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   ECONOMIC AREA
     
 
Company Maintenance
Economy
Due Diligence and Valuations


 
COMPANY MAINTENANCE
 
 
Book-keeping.
Preparation and adaptation of periodical reporting.
Development and presentation of Annual Accounts, including Consolidated Annual Accounts if it will be necessary.
Processing of official accounting books.
General fiscal assessment and for specific operations.
Presentation of the periodical tax obligations as well as the annual summaries.
Management to get all the VAT refunds accrued out of the national territory.
Preparation and presentation of documents to several official organizations such as:
 
  Statistic National Institute.
  Industry, Tourism and Commerce Ministry.
  Energy and Mines Ministry.
  Bank of Spain.
General administrative services including:
 
  Maintenance of the of the society files.
  Control and payment of the internal expenses and external suppliers.
  Opening and cancellations of bank accounts.
  Invoicing to clients.
Selection and formation of accounting, financial and administrative staff.
 


 
ECONOMY
 
 
Feasibility studies of enterprises and business projects.
Development and monitoring of Business Plans.
Development and monitoring of treasury plans.
Prepare the cash-flows in a short term for the periodical control of the treasury accounts.
Preparation of internal audit systems and monitoring or elaboration of those systems.
Review of internal control processes.
Management studies of real-estate patrimony.
 
     


 
DUE DILIGENCE AND VALUATIONS
 
 
Due Diligence of enterprises and business
Valuation of enterprises and business.
Elaboration of Business plans.
 
     

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