BUDGET Budget · 2024-12-31

Balance Sheet — 2024

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Reference	2024-balance-sheet
Document Type	Budget budget
Date	2024-12-31 (30 December 2024)
Issued by	Adenjo Gestión SL
Affects	All buildings (5 of 5)
Available in	EN ES SV AR FR
Storage ?Cryptographic hash for verifying that this file matches the original on record.	r2://2024/Balance_Sheet_FY2024.pdf

Owner-prepared summary. Original document is the authoritative source.

At a glance

The document is a Balance Sheet for the fiscal year 2024 covering the period 01/01/2024 to 31/12/2024.
Total assets amount to €588,273.14, consisting of €222,830.87 cash and equivalents and €357,697.86 trade receivables.
Net worth (equity) is €204,654.81, including a reserve of €64,878.74 and profit of €139,776.07 (split €125,811.53 and €13,964.54).
Non‑current liabilities total €168,504.53, all classified as long‑term provisions.
Current liabilities amount to €215,113.80, comprising €2,566.87 short‑term debts and €212,546.93 trade and other payables.

Financial tables

[xlsx] Tables (XLSX)

Balance Sheet Assets FY2024

Asset Category	Fiscal year 2024
Stock	€7,744.41
Trade & other receivables	€357,697.86
Clients from sales & provision of services	€357,697.86
Cash & other equivalent liquid assets	€222,830.87
TOTAL ASSETS	€588,273.14

Balance Sheet Liabilities FY2024

Liability Category	Fiscal year 2024
A) NET WORTH	€204,654.81
III. Reserve	€64,878.74
VII. Profit	€139,776.07
B) NON CURRENTS LIABILITY	€168,504.53
C) CURRENT LIABILITY	€215,113.80
TOTAL NETWORTH & LIABILITIES	€588,273.14

Page 1

Page : 1 ADENJO GESTION, S.L. AV DEL PRADO, 84 29660 NUEVA ANDALUCÍA (MÁLAGA) Tfno: 952814464 N.I.F: B92230085 Email: adenjo@adenjo.net C.P SEÑORIO DE ALOHA BALANCE SHEET From 01/01/2024 to 31/12/2024 Assets Memory notes Fiscal year 2024 A) NON CURRENT ASSETS B) CURRENT ASSETS 588.273,14 I. Inventory 7.744,41 407 Advance to suppliers 7.744,41 II. Trade & other receivables 357.697,86 1. Customers from sales & provision of services 357.697,86 b) Customers from sales & provision of services to C/P 357.697,86 430 Owners, obligated to pay 357.697,86 VI. Cash & other equivalent liquid assets 222.830,87 57 TREASURY 222.830,87 TOTAL ASSETS …: 588.273,14 Liabilities Memory notes Fiscal year 2024 A) NET WORTH 204.654,81 A-1) Equity 204.654,81 III. Reserve 64.878,74 2. Other reserves 64.878,74 113 Reserve Fund / HORIZONTAL 64.878,74 VII. Profit 139.776,07 129 Profit 125.811,53 129 Profit 13.964,54 B) NON CURRENT LIABILITY 168.504,53 I. Long term provision 168.504,53 14 PROVISIONS 168.504,53 C) CURRENT LIABILITY 215.113,80 II. Short term debts 2.566,87 3. Other short term debts 2.566,87 555 Items pending application 2.566,87 IV. Trade & other payables 212.546,93 1. Suppliers 152,74 b) Short term suppliers 152,74 400 Suppliers 152,74 2. Other creditors 212.394,19 41 VARIOUS CREDITORS 207.602,74 465 Outstanding remuneration -1.320,03 475 Tax office, claims on taxes 3.391,37 476 Creditors social security body 2.720,11 TOTAL NET WORTH & LIABILITIES …: 588.273,14

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