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AUDIT Audit Report · 2025-05-15

Audit Report — 2025

Reference 2025-audit-report
Document Type Audit Report audit
Date 2025-05-15 (14 May 2025)
Issued by Adenjo Gestión SL
Affects All buildings (5 of 5)
Available in ENESSVARFR
Storage ?Cryptographic hash for verifying that this file matches the original on record. r2://2025/Audit_Report_2025_signed.pdf
This is a translation. The Spanish version is the legally authoritative document. View original

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

At a glance

  • The document is an Independent Accounting Review Report for Señorío de Aloha Owners’ Community covering the financial year ended 31 December 2025.
  • The audit was performed by Ana Belén Ruiz Casanueva, economist (N.I.F. 28.718.757-Z).
  • The review examined the Balance Sheet and the Income and Expenditure Account and was conducted in accordance with generally accepted accounting principles in Spain.
  • The auditor concluded that the financial statements present a fair view of the community’s financial position and results as of 31 December 2025.
  • The report was issued in Marbella on 16 March 2026.

Auditor’s opinion

The external auditor conducted an audit of the financial statements of Comunidad de Propietarios Conjunto Señorío de Aloha for the year ended 31 December 2024. In our opinion, the financial statements present fairly, in all material respects, the financial position of the community.

Income and expenditure summary

ItemBudget 2024Actual 2024Variance
Community fees€715,000€718,400+€3,400
Total income€715,000€718,400+€3,400
Garden maintenance€180,000€178,200-€1,800
Pool maintenance€95,000€96,100+€1,100
Security€140,000€139,800-€200
Insurance€85,000€84,600-€400
Administration€60,000€58,900-€1,100
Utilities€120,000€117,800-€2,200
Reserve fund€35,000€38,800+€3,800
Total expenditure€715,000€714,200-€800

Net surplus 2024: €4,200 (carried forward to reserve fund).

Reserve fund

Balance at 1 January 2024: €138,600. Contributions during 2024: €38,800. Balance at 31 December 2024: €142,800.

Unofficial translation. The Spanish original is the legal document.

View PDF inlineAudit_Report_2025_signed.pdf
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