Budget Breakdown
| Reference | 2026-scan-07-expenses-breakdown |
|---|---|
| Document Type | Budget budget |
| Date | 2026-12-31 (30 December 2026) |
| 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://2026/Scan_07_Expenses_Breakdown.pdf |
Owner-prepared summary. Original document is the authoritative source.
At a glance
- The document dated 31 December 2026 presents the proposed budget for the 2023 fiscal year.
- It lists expense categories: personnel costs, repairs and maintenance, supplies, administration/legal/security services, and a reserve fund under Article 9 of the L.P.H.
- Detailed line items include cleaning staff, maintenance staff, occupational risk prevention, labor consultancy, summer rescue service, garden and pool maintenance, elevator and door upkeep, fire‑extinguisher service, electricity and water consumption, insurance, legal and audit fees, software licence, concierge and seasonal security, among others.
- The summed amounts for the categories amount to a total proposed budget of 713.173,41 €.
- The document repeats the same breakdown on several pages and shows intermediate totals of 220.694,46 €, 648.339,46 €, and 64.833,95 €.
Page 1
PERSONAL EXPENSES PERSONAL CLEANING EXPENSES MAINTENANCE EMPLOYEE OCCUPATIONAL RISK PREVENTION LABOR CONSULTING EMERGENCY SERVICE (SUMMER PERIOD) OTHER PERSONAL EXPENSES TOTAL 1 REPAIRS AND MAINTENANCE JAYDO, GARDEN MAINTENANCE GARDENING PRODUCTS (Broom, reseeding,…) POOL MAINTENANCE (Analysis, Chemicals,…) FAIN DOORS, Door maintenance FAIN ELEVATORS, Elevator maintenance UTECMA, TV & VIDEO MAINTENANCE PORTER / CCTV INCOTEX - Fire Extinguisher maintenance CONTRAPLAGAS AMBIENTAL - Pest control maintenance REPAIRS AND MAINTENANCE GENERAL/UNFORESEEN TOTAL 2 SUPPLIES ELECTRICITY SUPPLIES WATER CONSUMPTION TOTAL 3 ADMINISTRATION, LEGAL AND SECURITY SERVICES INSURANCE POLICY OTHER (Legal advisor, Auditor, Translation, Technicians,…) MONDAY.COM license PRESIDENCY EXPENSES VARIOUS AND RECURRENT EXPENSES ADMINISTRATION FEES PROJECT MANAGER ENGINEERING MANAGER CONCIERGE SERVICE SEASONAL SECURITY SERVICE TOTAL 4 SUBTOTAL (Financed through community fees) RESERVE FUND (ART. 9 L.P.H)
Page 2
TOTAL BUDGET
Page 3
PERSONAL EXPENSES PERSONAL CLEANING EXPENSES MAINTENANCE EMPLOYEE OCCUPATIONAL RISK PREVENTION LABOR CONSULTING EMERGENCY SERVICE (SUMMER PERIOD) OTHER PERSONAL EXPENSES TOTAL 1.- REPAIRS AND MAINTENANCE JAYDO, GARDEN MAINTENANCE GARDENING PRODUCTS (Broom, reseeding,…) POOL MAINTENANCE (Analysis, Chemicals,…) FAIN DOORS, Door maintenance FAIN ELEVATORS, Elevator maintenance UTECMA, TV & VIDEO MAINTENANCE PORTER / CCTV INCOTEX - Fire Extinguisher maintenance CONTRAPLAGAS AMBIENTAL - Pest control maintenance REPAIRS AND MAINTENANCE GENERAL/UNFORESEEN TOTAL 2,- SUPPLIES ELECTRICITY SUPPLIES WATER CONSUMPTION TOTAL 3.- ADMINISTRATION, LEGAL AND SECURITY SERVICES INSURANCE POLICY OTHER (Legal advisor, Auditor, Translation, Technicians,…) MONDAY.COM license PRESIDENCY EXPENSES VARIOUS AND RECURRENT EXPENSES ADMINISTRATION FEES PROJECT MANAGER ENGINEERING MANAGER CONCIERGE SERVICE SEASONAL SECURITY SERVICE TOTAL 4.- SUBTOTAL (Financed through community fees) RESERVE FUND (ART. 9 L.P.H) PROPOSED BUDGET FOR 2023
Page 4
TOTAL BUDGET
Page 5
BUDGET 2023 67.760,00 33.440,00 750,00 3.060,00 18.000,00 1.200,00 124.210,00 77.050,00 5.000,00 4.500,00 3.024,00 29.956,00 8.323,00 8.200,00 1.395,00 55.987,00 193.435,00 55.000,00 55.000,00 110.000,00 12.439,00 10.000,00 1.161,60 6.050,00 10.000,00 32.322,00 26.426,40 28.935,46 66.360,00 27.000,00 220.694,46 € 648.339,46 € 64.833,95 €
Page 6
713.173,41 €