📝 Description
Once your taxable amount is calculated, Waltio prepares several tax documents to substantiate your calculations and simplify your tax return. Discover all available documents and how to download them from your Waltio report.
⚠️ Important
Our tool’s primary mission is to calculate and report capital gains. As such, the documents we generate are not intended to certify the origin of funds withdrawn from or deposited into your bank account. However, they serve as proof of your good faith and tax compliance. Should your bank request proof of funds, we suggest providing the documents generated by Waltio and asking whether they meet their requirements.
📂 Generic documents
Tax Certificate: A legal letter certifying the calculation work performed to attest to your good faith through the use of Waltio. Click here to see an example.
Stock file: This document allows you to track your holdings and their value as of December 31st of each year. In the event of an account error, it helps identify it easily.
Bookkeeping Ledger: This document displays the complete history of your transactions across all platforms. It serves to substantiate calculations made for tax authorities in the event of an audit. Click here to see an example.
Summary: This document provides a summary of taxable operations resulting in capital gains or losses, other income, holdings as of December 31st of the current year, and other movements (loans, gifts, hacks). Click here to see an example.
💡 Documents exclusive to the Unlimited Plan
Bank Repatriation File: Documents to provide when your bank requests proof of funds.
Tax Audit File: Contains all necessary documents to present in the event of a tax audit.
📂 Documents specific to France
Form 2086: Available in .xlsx or .pdf format, providing the exact figures to report on the tax authority's website for your income tax return. Click here to see an example.
📂 Documents specific to Spain
Annual Capital Gains Declaration Annex (per transaction): Lists all of your taxable transactions over the tax year. Click here to see an example.
Annual Capital Gains Declaration Annex (per token): Shows the total taxable amount per token for the tax year.
FIFO Cost Breakdown: Detailed breakdown of each disposal into its constituent purchase lots.
📂 Documents specific to Italy
Annual Capital Gains Declaration Annex: Lists all of your taxable transactions over the tax year. Click here to see an example.
LIFO Cost Breakdown: Detailed breakdown of each disposal into its constituent purchase lots.
📂 Documents specific to Germany
Anlage SO: Lists all of your taxable transactions over the tax year. Click here to see an example.
➕ How to download your tax documents
Go to the Tax Return page.
Download the document of your choice.
💡 What to do in case of obsolete documents
The Obsolete warning appears when changes have been made to your transactions but a new report has not yet been generated to reflect them.
Click Generate a new report in the top left corner of your screen.
Once generated, your documents will no longer be considered outdated and will be ready to download.