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21 desembre 2025

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Roger Oriol
2025-12-21 12:21:08 +01:00
parent b581e7590f
commit c0ebdf099a
4 changed files with 160 additions and 291 deletions
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71
reports/balance-sheet-report-2025-12-21.txt Normal file
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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
------------------------------------ -------- -------

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reports/balsheet/20231217/balsheet.html
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<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
<html xmlns="http://www.w3.org/1999/xhtml">
<head>
<meta content="text/html; charset=utf-8" http-equiv="Content-Type" />
<title></title>
</head>
<body>
<div class="halfleft">
<div id="assets">
<h3>Assets</h3>
<table class="fullwidth tree-table">
<thead>
<tr>
<th class="first">Account</th>
<th>EUR</th>
<th>Other</th>
</tr>
</thead>
<tr class="">
<td class="tree-node-name">Assets</td>
<td class="num"></td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Benefits</td>
<td class="num"></td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Benefits:Edenred</td>
<td class="num"></td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Benefits:Edenred:TarjetaTransport</td>
<td class="num">40</td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Benefits:Edenred:TicketsRestaurant</td>
<td class="num">209</td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Debt</td>
<td class="num"></td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Debt:DeutesPerCobrar</td>
<td class="num"></td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest</td>
<td class="num"></td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:R4</td>
<td class="num"></td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:R4:Amundi</td>
<td class="num"></td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:Fund:Amundi:MSCIWRLD</td>
<td class="num">20436.50810</td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:Fund:Amundi:SUSTINC</td>
<td class="num">709.77780</td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:R4:BNP</td>
<td class="num"></td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:Fund:BNP:DISTECH</td>
<td class="num"></td>
<td class="num">788.20245 USD</td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:R4:Fidelity</td>
<td class="num"></td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:Fund:Fidelity:GLTECH</td>
<td class="num">14143.9382</td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:Stock:MSFT</td>
<td class="num"></td>
<td class="num">1367.2 USD</td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:Stock:PLTR</td>
<td class="num"></td>
<td class="num">160.250 USD</td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:R4:Vanguard</td>
<td class="num"></td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:Fund:Vanguard:EMMK</td>
<td class="num">2664.81727</td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Liquid</td>
<td class="num"></td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Liquid:Caixabank</td>
<td class="num"></td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Liquid:Caixabank:Corrent</td>
<td class="num">18903.80</td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Liquid:Estalvi:Caixabank</td>
<td class="num">12666.49</td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Liquid:R4</td>
<td class="num"></td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Liquid:R4:EUR</td>
<td class="num">44.04</td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:PersonalProperty</td>
<td class="num"></td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:PersonalProperty:AltresPropietats</td>
<td class="num"></td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:PersonalProperty:Cotxe</td>
<td class="num">10000</td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:PersonalProperty:JoiesArtCollecionables</td>
<td class="num">1250</td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:PersonalProperty:MetallsPreciosos</td>
<td class="num"></td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:PersonalProperty:VivendaPrincipal</td>
<td class="num"></td>
<td class="num"></td>
</tr>
<tr class="totals">
<td class="tree-node-name"><span class="totals-label"></span></td>
<td class="num">81068.37137</td>
<td class="num">2315.65245 USD</td>
</tr>
</table>
</div>
</div>
<div class="halfright">
<div id="liabilities">
<h3>Liabilities</h3>
<table class="fullwidth tree-table">
<thead>
<tr>
<th class="first">Account</th>
<th>EUR</th>
<th>Other</th>
</tr>
</thead>
<tr class="">
<td class="tree-node-name">Liabilities</td>
<td class="num"></td>
<td class="num"></td>
</tr>
<tr class="totals">
<td class="tree-node-name"><span class="totals-label"></span></td>
<td class="num"></td>
<td class="num"></td>
</tr>
</table>
</div>
<div class="spacer">
</div>
<div id="equity">
<h3>Equity</h3>
<table class="fullwidth tree-table">
<thead>
<tr>
<th class="first">Account</th>
<th>EUR</th>
<th>Other</th>
</tr>
</thead>
<tr class="">
<td class="tree-node-name">Equity</td>
<td class="num"></td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Equity:Opening-Balances</td>
<td class="num">-80819.37</td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Equity:Opening-Balances:USD</td>
<td class="num"></td>
<td class="num">-2315.652 USD</td>
</tr>
<tr class="totals">
<td class="tree-node-name"><span class="totals-label"></span></td>
<td class="num">-80819.37</td>
<td class="num">-2315.652 USD</td>
</tr>
</table>
</div>
</div>
</body>
</html>