Accounting

Our services cover the following areas:

• Creation of balance-sheets and profit and loss statements

• Accounting due to Spanish account systems, accounting principles and local GAAP – creditors, debtors, cash, banks and fixed assets and financial accounting

• Closure of the accounting periods (monthly, quarterly, yearly)

• Preparation of the relevant annual accounts according to Spanish standards and, where appropriate, adjustments and consolidations pursuant to international law (Commercial Code, IRFS, US-GAAP)

• Deposit and disclosure of annual accounts, company books etc. and drawing up of the minutes of shareholders’ meetings according to Spanish legislation

• Cash-flow statements and financial ratios

• Business related estimates for decision-making and ex-post evaluation of previously adopted corporate decisions

• Profitability analysis and cost and performance accounting

• Compliance procedures by means of the latest software and IT infrastructure and with the help of generally bilingual staff members in Barcelona, Madrid and Valencia

• Timely provision of all relevant documents required by the Spanish tax authorities or within the company group

• Upon request, possibility of applying SAP FI – General Ledger Accounting & Annual Accounts and Asset Accounting & Special Applications with SAP S/4 Hana