Corporate and individual declarations

We streamline the financial aspects of our clients.

This concerns all tax and administrative obligations aimed at ensuring legal and regulatory compliance.

Key points:

1. Collection and analysis of information

- Gather all necessary documents:

For businesses: invoices, bank statements, pay slips, VAT reports, etc.

For individuals: pay slips, interest statements, proof of additional income, tax credits, etc.

- Check the completeness and accuracy of financial information.

2. Accounting for transactions

Record all accounting entries (purchases, sales, salaries, depreciation, etc.).

Check that each transaction is correctly classified and allocated to the corresponding accounts.

3. Account reconciliation

Compare bank accounts with statements to ensure they agree.

Reconcile customer, supplier and other accounts receivable/creditable.

4. Making adjustments

Enter adjusting entries, such as provisions for expenses and income, depreciation and any error corrections.

Update stocks and other current assets according to physical inventories.

5. Preparation of financial statements

Balance Sheet: Present assets, liabilities and equity as of a specific date.

Income statement: Reflect the income, expenses and net income for the financial year.

Cash flow statement: Showing cash inflows and outflows.

Appendices: Provide additional information to explain and detail the financial statements.

6. Compliance control

Check that the financial statements comply with applicable accounting standards (IFRS, local standards, etc.).

Ensure their accuracy and consistency with accounting data.

7. Presentation, validation and communication of results

Prepare a working file justifying the figures and calculations.

Submit financial statements to management, auditors or stakeholders for validation.

Transmit financial statements to stakeholders: investors, banks, tax authorities, etc.

Prepare additional reports or analyses if necessary.

We present to you some detailed aspects of our tasks.