Reliability and compliance at the heart of our approach
Prepare your financial statements reliably, in line with the standards in force.
Annual accounts
Accura Advisory takes full charge of your annual accounts, including the financial statements (balance sheet, income statement, management balances statement, statement of funds and additional information statement) and the tax return package. Our work rests on a thorough command of the Moroccan General Accounting Standards Code (CGNC), ensuring the reliability and consistency of the financial statements we produce.
We make sure your accounts give a true and fair view of your financial position at the end of each financial year. This rigorous work not only meets your legal obligations but also provides a useful basis for your decisions. Every file is handled with method, transparency and precision, in line with the requirements of the Order of Chartered Accountants.
The result: clear, readable documents, ready to be sent to the authorities, your banks or potential investors. You benefit from a well-controlled year-end close that adds value to your business.
A rigorous approach to your annual accounts
We ensure the completeness and consistency of your financial documents: checking entries, bank reconciliations, any restatements, depreciation and provisions. Each step is validated against the standards, with close attention to detail, for financial statements that give a true and fair view. Our expertise gives you a clear view of your financial structure, strengthening the trust of external partners and giving you a real management tool.
- Checking and closing of entries
- Bank reconciliations and adjustments
- Preparation of the balance sheet and income statement
- Drafting of the additional information statement (ETIC)
A methodology built on transparency and coordination
Our approach follows a structured four-step methodology. It starts with collecting the financial data, including the accounting journals, trial balances and supporting documents. This first phase gives us a complete and reliable basis for the close. Next comes the year-end close, during which we make all the necessary restatements: depreciation, provisions, year-end adjustments and consistency checks.
Once the books are closed, we produce the financial statements in accordance with the CGNC: balance sheet, income statement, management balances statement, statement of funds, additional information statement and tax return package. Finally, a review and delivery phase takes place, during which the documents are reviewed, explained to management and handed over as a ready-to-use report. This method delivers complete, clear annual accounts that third parties can use and that comply with the CGNC.
A dedicated contact, from data collection to delivery
Throughout the engagement, one of the firm’s chartered accountants remains your single point of contact. They coordinate each step with your teams, keep you informed of progress and walk you through your financial statements before they are filed, so you understand every figure.
- Collecting the financial data
- Year-end close
- Producing the financial statements
- Review and delivery
Your questions
Answers to the questions our clients ask us most often. Another question? Contact us.
They are the five financial statements required by the CGNC: balance sheet, income statement (CPC), management balances statement (ESG), statement of funds and additional information statement (ETIC). Small companies may use a simplified model. The tax return package is filed with the tax authorities at the same time.
They must be prepared at the end of each financial year, generally within three months of the closing date.
Yes, we offer accounting regularisations, reconstruction of accounts and adjustments to ensure compliance and reliability.
They let you analyse the company’s financial health, make applications for finance easier and steer your medium-term strategy.
Our accounting services
Accounting
Let’s talk about your project
A project, a question? Let’s talk.
We meet businesses for an initial professional discussion to better understand their needs.An initial discussion to understand your needs.