BUDGET Budget · 2024-12-31

Income & Expenditure — 2024

Reference	2024-detail-ie
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/Detail_IE_FY2024.pdf

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

At a glance

The 2024 budget for C.O. Señorío de Aloha shows total income of €783,138.64, primarily from ordinary fees (€694,949.60) and annual park/storage fees (€68,698.10).
Total expenses amount to €769,174.10, with general expenses of €683,009.61 and extraordinary expenses of €86,164.49.
The resulting balance after accounting for income and expenses is €373,159.34.
Major expense categories include salaries (€115,000+), garden maintenance (€59,785.91), elevator maintenance (€25,130.52), and concierge services (€143,980.38).
Outstanding creditor items total €373,159.34, comprising various supplier invoices, tax liabilities, and community cash balances.

Financial tables

[xlsx] Tables (XLSX)

Summary - Total Income and Expenses FY2024

Item	Total
Total Income	€783,138.64
Group 1 General Expenses	€683,009.61
Group 5 Extraordinary Expenses	€86,164.49
TOTAL EXPENSES	€769,174.10

Annual Summary FY2024 - Income and Expenses

Item	Amount
Total Initial Balance	€359,194.80
Total Income	€783,138.64
Total Expenses	€769,174.10
Balance (Initial + Income - Expenses)	€373,159.34

Notes

Detailed monthly breakdown provided in source document with all expense line items

Page 1

ADENJO GESTION, S.L. AV DEL PRADO, 84
29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF: B92230085 Period: From 01/01/2024 to 31/12/2024 C.O. SEÑORIO DE ALOHA Total DEC 2024 NOV 2024 OCT 2024 SEP 2024 AUG 2024 JUL 2024 JUN 2024 MAY 2024 APR 2024 MAR 2024 FEB 2024 JAN 2024 INCOME Total Income 783.138,64 LAWYER / PROCURATOR 665,50 1019,62 121,00 - - - 2554,95 - 2161,53 - 487,47 484,00 7.494,07 ANNUAL FEE PARK/STOR 64159,19 - - 4538,91 - - - - - - - - 68.698,10 ORDINARY FEE 162253,47 - - 185221,23 - - 173737,45 - - 173737,45 - - 694.949,60 PENALTY FOR LATE PAYMENT 1386,24 - - 5170,07 - - 2482,36 - - 2660,20 - - 11.698,87 SUBSIDISED TRAINING - - - - - - - 149,00 - - - 149,00 298,00 228.464,40 1.019,62 121,00 194.930,21 178.774,76 149,00 2.161,53 176.397,65 487,47 633,00

DEC 2024 FEB 2024 MAR 2024 APR 2024 MAY 2024 JUN 2024 JUL 2024 AUG 2024 Total OCT 2024 NOV 2024 SEP 2024 JAN 2024 EXPENSES GROUP 1 GENERAL EXPENSES Salary Natalia Maga 1000,00 1000,00 1001,86 1001,86 1000,00 1000,00 1000,00 1000,00 1000,00 1000,00 1000,00 1000,00 12.003,72 Salary Mª. Ángeles Muñoz 940,00 940,00 975,75 943,09 940,00 940,00 940,00 940,00 942,84 940,00 940,00 940,00 11.321,68 Salary Miguel Lara Boada 1084,00 1084,00 1091,75 1088,12 1084,00 1168,70 1205,00 1205,00 1205,00 1205,00 1368,25 1205,00 13.993,82 Salary Lázara Moreno 940,00 940,00 945,75 943,09 940,00 940,00 940,00 940,00 942,84 940,00 940,00 940,00 11.291,68 Salary/settlement Verónica Corrales 940,00 2102,67 - - - - - - - - - - 3.042,67 Sotial security contribution 1737,80 1642,25 1233,19 1265,45 1314,87 1236,78 1314,88 1273,89 1239,16 1314,90 1236,81 1273,89 16.083,87 I.R.P.F. - - - - - 42,04 - - 63,88 - - 63,88 169,80 Clenaing supervision service 605,00 605,00 605,00 687,28 625,57 625,57 625,57 625,57 625,57 625,57 625,57 625,57 7.506,84 Salary Luis Humberto Chisguano 1600,05 1600,05 1600,05 1600,05 1600,00 1600,00 3200,00 1600,00 1600,00 1600,00 1600,00 3200,00 22.400,20 Sotial security contribution 1495,89 1335,87 1335,87 1357,32 1389,42 1389,41 1392,77 1446,22 1446,25 1446,25 1514,27 1446,22 16.995,76 I.R.P.F. 155,70 - 1029,86 - - 1084,42 - - 1473,69 - - 1504,97 5.248,64 Training course - - - - - - 149,00 - 149,00 - - - 298,00 Labour advisor 255,79 - 762,30 209,33 209,33 209,33 209,33 209,33 209,33 209,33 209,33 209,33 2.902,06 Lifeguard service - - - - - 2263,91 4051,08 4051,08 2874,96 - - - 13.241,03 Staff uniforms - - - 147,00 - - 348,60 99,22 - 272,57 360,99 - 1.228,38 Labour risk prevention 571,30 - - - - - - - - 156,06 104,04 - 831,40 Garden maintenance 4585,71 4380,20 5082,00 5082,00 5082,00 5082,00 5082,00 5082,00 5082,00 5082,00 5082,00 5082,00 59.785,91 Salary/Settlement José Rodríguez - 9366,89 - - - - - - - - - - 9.366,89 Pruning/ cut down - - - 11,34 - - - - - - - - 11,34 Palm clean/pruning - - - - - - - - - - 719,95 - 719,95 Page 1

Page 2

ADENJO GESTION, S.L. AV DEL PRADO, 84
29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF: B92230085 Period: From 01/01/2024 To 31/12/2024 C.O. SEÑORIO DE ALOHA DEC 2024 FEB 2024 MAR 2024 APR 2024 MAY 2024 JUN 2024 JUL 2024 AUG 2024 Total OCT 2024 NOV 2024 SEP 2024 JAN 2024 EXPENSES GROUP 1 GENERAL EXPENSES Plants replacement - - - 1795,64 - - - - - - 802,12 242,30 2.840,06 Garden debris - 264,00 528,00 275,00 143,00 - 357,50 143,00 613,20 143,00 286,00 143,00 2.895,70 Pools water analysis - - - 137,21 137,21 137,21 137,21 137,21 137,21 - - - 823,26 Pools maintenance products 290,40 - 250,47 - 569,91 170,01 690,31 1033,34 894,67 312,18 290,40 406,56 4.908,25 Gates Maintenance 272,64 272,64 272,64 272,64 272,64 272,64 301,68 301,68 301,68 301,68 301,68 301,68 3.445,92 Elevator maintenance 2094,21 2094,21 2094,21 2094,21 2094,21 2094,21 2094,21 2094,21 2094,21 2094,21 2094,21 2094,21 25.130,52 Elevators phone lines 193,23 193,23 193,23 193,23 193,23 193,23 193,23 193,23 193,23 193,23 193,23 193,23 2.318,76 TV system-video intercom maint. 480,31 495,20 495,20 495,20 495,20 495,20 495,20 495,20 495,20 495,20 495,20 495,20 5.927,51 CCTV system maintenance 60,50 62,38 62,38 62,38 62,38 62,38 62,38 62,38 62,38 62,38 62,38 62,38 746,68 Revision/Image extraction CCTV - - - - - - - 121,00 - 60,50 - - 181,50 Renting Video camera 152,74 152,74 152,74 152,74 152,74 152,74 152,74 152,74 152,74 152,74 152,74 152,74 1.832,88 Fire detection - - - - 1842,05 - - 2957,73 - - 2436,89 - 7.236,67 Pest control - 347,88 - - 347,88 - - - - 347,88 - - 1.043,64 Hardware, irrigations ítems, … - 71,27 53,43 942,18 862,08 449,80 1134,11 937,23 1712,16 618,92 307,09 109,54 7.197,81 Electrical items 1238,01 3190,87 96,36 302,60 96,73 - - - 75,72 826,17 829,62 385,18 7.041,26 Various maintenance items 2596,07 945,33 1156,81 1831,09 1723,21 2684,39 373,76 1394,15 667,80 1975,45 2161,42 - 17.509,48 Pressure Group repair - - - - - - - - - 9060,44 - - 9.060,44 Brickworks - - - - 363,00 1335,84 - 318,04 60,72 - - - 2.077,60 Plumber works - - -296,10 - - 507,52 855,47 - - - - - 1.066,89 Garage door/ Locksmith - 3026,10 - - - - - 767,80 1863,40 303,20 - - 5.960,50 Video intercom repairs 205,60 - 16,94 - - - - - - - - - 222,54 TV aerial repairs - - 390,83 - - 201,22 - 151,25 - - - - 743,30 Elevator repairs, Adapt. Regulations - - - 319,52 - - - - - 358,71 119,59 119,59 917,41 Fire detection system repairs - -550,66 857,90 - - - - - - 609,91 - - 917,15 Repair of tools - - 105,27 - - - - 133,83 - - - 205,77 444,87 CCTV System repair - - - - - - - - - 421,96 - - 421,96 Elevators technical inspection - - - - - 1815,00 - - - - - - 1.815,00 Administration fees 2833,33 2833,33 2833,33 2833,33 2833,32 2833,32 2833,32 2833,32 2833,32 2833,32 2833,32 2833,32 33.999,88 Project manager 2202,20 2202,20 2202,20 - - - - - - - - - 6.606,60 Engineering Project 2411,29 2411,29 2411,29 2996,77 2493,28 2493,28 2493,28 2493,28 2493,28 2493,28 2493,28 2493,28 30.176,88 Page 2

Page 3

107,67 - 107,67 - 107,67 - 108,42 - 108,42 - 108,42 648,27 Hidralia Ref.3939236 Alhambra 2/Irrigat. - 31,61 - 31,61 - 31,61 - 31,94 - 31,94 - 31,94 190,65 Hidralia Ref.3939237 Alhambra 1/ Comm - - 38,02 35,46 - 119,95 - 272,17 - 67,30 - 50,14 583,04 Hidralia Ref.3939238 Doñana/ Comm - 19,38 - 19,38 - 20,35 - 22,45 - 26,00 - 26,60 134,16 Hidralia Ref.3939240 Doñana 1/ Comm - 19,38 - 19,38 - 19,38 - 19,54 - 19,54 - 19,54 116,76 Hidralia Ref.3940379 Mezquita 4/ Irrigat - 19,38 - 19,38 - 19,38 - 19,54 - 19,54 - 19,54 116,76 Hidralia Ref.3940380 Mezquita 3/ Comm - 19,38 - 19,38 - 20,35 - 24,72 - 22,45 - 32,16 138,44 Electricity Ref.33432001BM 246,43 162,34 149,11 146,43 179,06 210,90 241,29 262,21 222,90 234,74 289,11 319,97 2.664,49 Electricity Ref.24320001NF 230,03 148,35 136,71 138,51 173,65 247,20 267,05 309,50 261,20 271,84 384,71 381,72 2.950,47 Electricity Ref.08120032TJ 197,44 132,13 127,58 118,92 144,10 179,85 191,79 234,89 186,91 187,28 231,08 269,84 2.201,81 Electricity Ref.05465015WR 284,79 189,57 179,37 170,51 209,37 249,03 269,72 311,67 260,88 273,68 319,01 383,34 3.100,94 Electricity Ref.3713446024RX0F 147,23 107,33 - 177,97 97,61 119,22 150,43 160,14 141,35 140,32 177,98 196,94 1.616,52 Electricity Ref.3616000006WR 807,09 501,75 482,58 470,16 578,85 874,02 1854,94 2696,34 1670,10 1270,32 1191,69 1207,70 13.605,54 Page 3

Page 4

ADENJO GESTION, S.L. AV DEL PRADO, 84
29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF: B92230085 Period: From 01/01/2024 To 31/12/2024 C.O. SEÑORIO DE ALOHA DEC 2024 FEB 2024 MAR 2024 APR 2024 MAY 2024 JUN 2024 JUL 2024 AUG 2024 Total OCT 2024 NOV 2024 SEP 2024 JAN 2024 EXPENSES GROUP 1 GENERAL EXPENSES Postal expenses, meeting calls. minutes - - - 23,20 - - 36,58 - - - - 1704,51 1.764,29 Bank commissions 204,71 74,09 102,41 188,84 33,63 256,07 209,51 50,38 100,00 155,87 29,41 100,64 1.505,56 General Meeting Expenses - 278,30 - 583,00 - - - - - - - - 861,30 Telephone 622611733 29,90 111,00 146,07 81,17 85,00 75,20 64,17 49,00 52,60 55,07 52,00 52,05 853,23 Telephone 952570720 133,10 133,10 133,10 133,10 133,10 - - - - - - - 665,50 Telephone 952817104 17,40 17,40 17,40 9,28 - - - - - - - - 61,48 Community internet service - - - - - - - 16,33 18,75 18,75 18,75 18,75 91,33 Land register - 10,91 - - - - 10,91 120,01 - 156,26 10,91 - 309,00 AEAT, Mod. 347 – Fiscal Year 2023 - 242,00 - - - - - - - - - - 242,00 Data protection registration - 145,20 - - - - - - - - - - 145,20 Digital certificate service - - - - - - - - - 102,85 - - 102,85 JJ Pinturas - Agreements - - - - - 29331,84 - - - - - - 29.331,84 Lawyer expeses / Proc. JJ Pinturas - - - - 968,00 12731,26 - - - - 343,26 - 14.042,52 51.241,14 60.274,85 44.436,32 44.987,38 46.438,66 102.259,24 51.574,86 59.841,45 53.117,75 60.490,16 57.471,31 50.876,49 683.009,61 Sum
GROUP 5 EXTRAORDINARY EXPENSES Access control - - - - 10998,15 - 4443,67 - 10508,60 - 137,94 679,54 26.767,90 Storages-ventilation - - - - - - - - - - 8571,70 19018,70 27.590,40 Repair./Terraces waterproofing - - - - - 10883,68 - - - 4179,34 9339,36 3941,44 28.343,82 Repair. Indoor garage waterproofing - - - - - - 2270,85 - - 971,52 - - 3.242,37 Extra Bank commissions - - 55,00 - - 55,00 - - 55,00 - - 55,00 220,00 55,00 10.998,15 10.938,68 6.714,52 10.563,60 5.150,86 18.049,00 23.694,68 86.164,49 Sum
58.289,38 59.841,45 63.681,35 74.571,17 75.520,31 65.641,02 44.987,38 57.436,81 113.197,92 44.491,32 60.274,85 51.241,14 769.174,10 Total Expenses

Total Income 359.194,80 783.138,64 Total Initial balance
JUSTIFICATION OF THE BALANCE: ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

Summary Page 4

Page 5

ADENJO GESTION, S.L. AV DEL PRADO, 84
29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF: B92230085 Period: From 01/01/2024 To 31/12/2024 C.O. SEÑORIO DE ALOHA Total Expenses 769.174,10 Balance (Initial balance + Income - Expenses) 373.159,34 GRENKE RENT SL… -152,74 OCASO, SA… 6.267,89 OSCAR LUIS RUIZ TELLO… 1.240,25 UNIFORMES BAHÍA, SL… 170,20 ZHETA MULTISERVICIOS, SL… 66,07 VARIOS CREDITORES… -222,26 CONTRAPLAGAS AMBIENTAL, S.L… -1.972,30 DIEGO DIAZ LOPEZ, S.L… -1.197,17 FERRETERIA Y MATERIAL ELECTRICO URBANEJA S.L… -5.467,97 INCOTEX, SL… -595,54 FEBRIOCAM SL… -109,54 HIDRALIA, S.A… -4.010,70 JOSE LUIS PEREIRA GAMEZ… -311,04 QUÍMICAS URBANEJA SL… -406,56 FAIN ASCENSORES, SA… -110,48 VICTOR PORRAS SANTAMARIA… -2.732,24 AQUAFARMA 2000, SC… -479,16 OLIVENET NETWORK, SL… -18,75 REVESTIMIENTOS VIÑA CHICO, SLU… 149,56 TRANSPORTES FJ CANO MOYANO, SL… -143,00 POWERMATIC SEGURIDAD SL… -183,92 CYE ENERGÍA, SL… -2.759,51 MERIDIONAL TEAM, SL… -6.923,89 DOGOSA & COLOR SL… -471,82 GALIANO CAÑAMERO, SL… -1.277,54 GUSTAVO LEON PELAEZ… -1.950,40 PINTURAS J&J COIN 2000, S.L… -121.175,25 J. A. SANCHEZ GONZALEZ (HIDRAULICA MARBELLA)… -9.648,33 FLAVIAN JOSE CARRILLO… -435,60 ROBERTO CARRILLO… -338,80 JOSE LUIS PEREIRA GAMEZ (AGRO POOL)… -178,54 EDIGOMPER, SLU… -29.017,30 ZHETA MULTISERVICIOS, SL… -14.501,49 FRANCISCO ALVAREZ GONZALEZ… -54,45 SARRIA PROCURADORES MARBELLA, SLP… -968,00 Page 5

Page 6

ADENJO GESTION, S.L. AV DEL PRADO, 84
29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF: B92230085 Period: From 01/01/2024 To 31/12/2024 C.O. SEÑORIO DE ALOHA

AVATEL TELECOM, S.A… -90,75 Owners, Fees obligations… 357.697,86 LUIS CHISAGUANO… 319,12 CRISTINA HARILLO… 27,11 LAZARA MORENO… -3,03 MIGUEL LARA BOADA… -1,00 RUIZ RUBIO, JOSE MARÍA… 2,02 MURIANO FERNÁNDEZ, YOLANDA… -9,53 MUÑOZ QUEDADA . Mª ANGELES… -3,03 MACHUCA FERNANDEZ, MACARENA… 988,37 TAXES, IRPF CREDITORS… -1.568,85 PROFFESIONAL WITHHOLDINGS … -1.822,52 SOTIAL SECURITY … -2.720,11 ITEMS OUTST FOR APLICATION - INSURANCE… -1.522,20 ITEMS OUTST FOR APLICATION … -644,63 UNRESOLVED CONCILIATION MATTERS … 3.000,00 TERESAN SERVICIO TECNICO, SL… -3.250,00 AVATEL COMUNITARIO… -150,04 COMMUNITY CASH … 30,46 ADMINISTRATION CASH… 314,07 MANDAMIENTO 040-0291 INCOME PENDING … 3.779,60 BANCO SABADELL 0081 7463____0180 3988… 165.023,87 BANCO SABADELL 0081 0617_____293 9605… 44.758,91 BBVA CC/*7174… 1.109,31 BANCO SANTANDER… 7.814,65

TOTAL… 373.159,34 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

Page 6

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