72 lines
2.8 KiB
Plaintext
72 lines
2.8 KiB
Plaintext
|
[1mBalance Sheet (date=2025-12-21)[0m
|
|||
|
|
──────────────────────────────
|
|||
|
|
[1mAssets[0m
|
|||
|
|
[1mLiquids[0m
|
|||
|
|
----------------- ------------
|
|||
|
|
Corrent 11866.83 EUR
|
|||
|
|
Estalvi 0 EUR
|
|||
|
|
Compte d'inversió 0 EUR
|
|||
|
|
Total líquids 11866.83 EUR
|
|||
|
|
----------------- ------------
|
|||
|
|
[1mInversions[0m
|
|||
|
|
---------------- -------------
|
|||
|
|
Fons d'inversió 70353.30 EUR
|
|||
|
|
ETFs 39129.40 EUR
|
|||
|
|
Accions 0 EUR
|
|||
|
|
Renta fixa 23712.25 EUR
|
|||
|
|
Total inversions 133194.95 EUR
|
|||
|
|
---------------- -------------
|
|||
|
|
[1mPropietat personal[0m
|
|||
|
|
---------------------------- -----------
|
|||
|
|
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
|
|||
|
|
---------------------------- -----------
|
|||
|
|
[1mDeutes[0m
|
|||
|
|
----------------- -----
|
|||
|
|
Deutes per cobrar
|
|||
|
|
Total deutes 0 EUR
|
|||
|
|
----------------- -----
|
|||
|
|
[1mBeneficis laborals[0m
|
|||
|
|
----------------------------- -----------
|
|||
|
|
Tickets Restaurant 45.92 EUR
|
|||
|
|
Targeta Transport 63.65 EUR
|
|||
|
|
Pla Pensions Empleados Zurich 4048.45 EUR
|
|||
|
|
Total beneficis 4158.02 EUR
|
|||
|
|
----------------------------- -----------
|
|||
|
|
------------ -------------
|
|||
|
|
[1mTotal Assets 157443.80 EUR
|
|||
|
|
------------ -------------
|
|||
|
|
──────────────────────────────
|
|||
|
|
[1mLiabilites[0m
|
|||
|
|
-------------------------------- ------------
|
|||
|
|
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
|
|||
|
|
-------------------------------- ------------
|
|||
|
|
------------- -------------
|
|||
|
|
[1mTotal passius[0m [1m-20417.17 EUR[0m
|
|||
|
|
------------- -------------
|
|||
|
|
──────────────────────────────
|
|||
|
|
[1mNet Worth 137026.63 EUR[0m
|
|||
|
|
──────────────────────────────
|
|||
|
|
[1mFinancial Ratios[0m
|
|||
|
|
------------------------------------ -------- -------
|
|||
|
|
Debt-to-Assets Ratio [92m12.97 %[0m 50 %
|
|||
|
|
Emergency Fund [93m4.18 mth[0m 3-6 mth
|
|||
|
|
Investment Assets to Net Worth Ratio [92m97.20 %[0m 50 %
|
|||
|
|
Liquid Assets to Net Worth Ratio [92m105.86 %[0m 15 %
|
|||
|
|
Savings Ratio [92m35.58 %[0m 20 %
|
|||
|
|
Debt-Service Ratio [92m0.96 %[0m 35 %
|
|||
|
|
Non-Mortgage Debt-Service Ratio [92m0.00 %[0m 15 %
|
|||
|
|
Interest Coverage Ratio [92m33.34[0m 1.5
|
|||
|
|
------------------------------------ -------- -------
|