Files
contabilitat/reports/balance-sheet-report-2025-12-21.txt
2025-12-21 12:21:08 +01:00

72 lines
2.8 KiB
Plaintext
Raw Permalink Blame History

This file contains invisible Unicode characters

This file contains invisible Unicode characters that are indistinguishable to humans but may be processed differently by a computer. If you think that this is intentional, you can safely ignore this warning. Use the Escape button to reveal them.

Balance Sheet (date=2025-12-21)
──────────────────────────────
Assets
Liquids
----------------- ------------
Corrent 11866.83 EUR
Estalvi 0 EUR
Compte d'inversió 0 EUR
Total líquids 11866.83 EUR
----------------- ------------
Inversions
---------------- -------------
Fons d'inversió 70353.30 EUR
ETFs 39129.40 EUR
Accions 0 EUR
Renta fixa 23712.25 EUR
Total inversions 133194.95 EUR
---------------- -------------
Propietat personal
---------------------------- -----------
Vivenda principal 0 EUR
Cotxes 8174.00 EUR
Joies, Art, Col·leccionables 50.00 EUR
Metalls preciosos 0 EUR
Altres propietats 0 EUR
Total propietats 8224.00 EUR
---------------------------- -----------
Deutes
----------------- -----
Deutes per cobrar
Total deutes 0 EUR
----------------- -----
Beneficis laborals
----------------------------- -----------
Tickets Restaurant 45.92 EUR
Targeta Transport 63.65 EUR
Pla Pensions Empleados Zurich 4048.45 EUR
Total beneficis 4158.02 EUR
----------------------------- -----------
------------ -------------
Total Assets 157443.80 EUR
------------ -------------
──────────────────────────────
Liabilites
-------------------------------- ------------
Hipoteques en vivenda principal
Hipoteques en vivenda d'inversió 0 EUR
Targetes de crèdit 445.91 EUR
Línies de crèdit per inversió 19971.26 EUR
Factures impagades
Préstecs personals 0 EUR
Impostos no pagats
Altres passius 0 EUR
-------------------------------- ------------
------------- -------------
Total passius -20417.17 EUR
------------- -------------
──────────────────────────────
Net Worth 137026.63 EUR
──────────────────────────────
Financial Ratios
------------------------------------ -------- -------
Debt-to-Assets Ratio 12.97 % 50 %
Emergency Fund 4.18 mth 3-6 mth
Investment Assets to Net Worth Ratio 97.20 % 50 %
Liquid Assets to Net Worth Ratio 105.86 % 15 %
Savings Ratio 35.58 % 20 %
Debt-Service Ratio 0.96 % 35 %
Non-Mortgage Debt-Service Ratio 0.00 % 15 %
Interest Coverage Ratio 33.34 1.5
------------------------------------ -------- -------