LIGHT. AT THE END OF THE NUMBER TUNNEL.

MORE SECURITY THROUGH EXPERIENCE -ANNUAL FINANCIAL STATEMENTS AND ANNUAL FINANCIAL STATEMENTS AUDIT WITH ADDVALUE AUDIT&TAX

Making accounting and valuation decisions is a core element in the preparation of consolidated financial statements and annual financial statements in accounting. Even if these activities are outsourced to a service provider, the management continues to be responsible for the correctness and completeness of the information contained in the annual financial statements in the accounting department. It is therefore important to rely on an experienced partner who also observes the high professional requirements of the auditing profession (in particular IDW S 7) when preparing annual financial statements, especially when passing on annual financial statements in accounting to financing banks, investors or others stakeholders: quality creates trust.

There are often other occasions, such as the admission of new investors in order to increase share capital and equity or the sale of shares, which are associated with the preparation of annual financial statements. Particular challenges then arise from the application of internationally understandable rules (IFRS), the transaction-related factor "time" and the purchase price relevance of the annual financial statements and the associated guarantees.

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HIGHER SECURITY THROUGH EXPERIENCE.

FULFILLMENT OF LEGAL REQUIREMENTS FOR THE ANNUAL FINANCIAL STATEMENTS AND THE ANNUAL FINANCIAL STATEMENTS AUDIT

In addition to carrying out the audit of the annual financial statements and preparing the annual financial statements from financial accounting in accordance with commercial law (annual financial statements in accordance with German GAAP HGB), further accounting obligations may arise from laws, regulations or the articles of association. Whether opening balances, annual financial statements, consolidated financial statements, non-cash formation report, management report or the report of the board of directors on relationships with affiliated companies (§ 312 AktG) - our auditors and tax advisers in Berlin and Leipzig will help you to fulfill these obligations on time. Of course, we are also at your side with our specialist knowledge as auditors during a voluntary annual audit.

INVESTORS AND INTERNATIONAL FINANCIAL REPORTING STANDARDS (IFRS)

The design of a target group-oriented reporting to investors in an internationally understood accounting language (IFRS) poses a particular challenge for many companies. In addition to the implementation of the accounting regulations, understanding possible effects on balance sheet figures depending on the accounting decisions made and the assessment of the consequences on your implemented operational business processes are special topics in which the auditors from addVALUE from Berlin and Leipzig will support you. Of course, you can also commission us to prepare annual financial statements in accordance with IFRS.

MEETING EXPECTATIONS OF OTHER STAKEHOLDERS

Especially with corporate or financing transactions, there are special requirements for the accounting of a company and the annual financial statements in accounting. Potential buyers expect, among other things, balance sheets with plausibility assessments or other comprehensive assessments, in order to include the value of the necessary business assets or obligations to be redeemed, such as loans, when determining the purchase price. Since these transaction-related conclusions are relevant to the purchase price, special attention must be paid to them as a result of possible guarantees agreed in the purchase contract.

In addition, lenders also expect timely and reliable reporting on all aspects of the annual audit. In addition to fulfilling purely regulatory obligations (e.g. Section 18 KWG), the data should be prepared in such a way that it offers added value for the recipient. In addition to a pro-forma consolidation at the level of the borrower unit or the integration of the agreed covenant key figures, other accounting instruments (e.g. IFRS) can also be expedient here depending on the industry.

ADVICE & COACHING FROM OUR AUDITORS

In addition to the implementation of accounting processes and the preparation of annual financial statements from financial accounting, as auditors in Berlin and Leipzig we are available to companies in accounting matters where the financial statements are prepared entirely in-house or by a professional colleague (e.g. as a second opinion). Our Assurance & Accounting Services support you as follows:

Preparation of annual financial statements according to German GAAP (HGB) and international standards International Financial Reporting Standards (IFRS)
Preparation of financial statements for special purposes (e.g. M&A transactions, closing statements, closing statements, pro forma statements)
Coordination of accounting-related issues as part of a due diligence process or an annual audit
Preparation of group reporting packages or annual financial statements for foreign companies (e.g. according to IFRS)
Preparation of non-cash foundation reports
Preparation of reports in accordance with § 312 AktG (report of the board of directors on relationships with affiliated companies)

OUR OFFER - YOUR ADDED VALUE.

FINANCIAL STATEMENTS

As auditors and tax advisers in Berlin and Leipzig, we prepare annual financial statements and consolidated financial statements in accordance with the high quality professional standards (IDW S7). For you this means: more security through high quality at manageable and transparent costs. As auditors and tax advisers, we have mastered the 1x1 of accounting and are also your contact for special questions in the field of accounting. Since our preparation activities are always carried out in compliance with the stricter quality requirements applicable to auditors (including IDW S7), our work results (including balance sheet reports) enjoy a high level of trust among investors, tax authorities and banks.

International IFRS

We prepare annual accounts in accounting according to international standards (e.g. according to the International Financial Reporting Standards IFRS) and design the reporting to your investors in a decision-relevant and purpose-oriented manner.

Valuation Services

Do you need a valuation of your company, your real estate property or are you wondering how buying a property will affect your financial planning? Then we would be happy to support you as a financial advisor as part of our valuation services.

Why are annual financial statements important?

As a managing director, you are obliged to comply with legal requirements for accounting and disclosure within the specified deadlines. In addition to the requirements of commercial and tax law, special legal forms or industry-specific features often have to be taken into account. In addition, shareholders, investors and other stakeholders, such as the financing banks, place additional requirements on a special, earmarked reporting of the annual financial statements.