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9b9929987aaffdb7c9ac0d6e15d1ef85baa6a603
contabilitat/reports/balsheet/20231217/balsheet.html
Roger Oriol 9b9929987a new budget report
2023-12-17 21:54:59 +01:00

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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:R4:Amundi:MSCIWRLD</td>
<td class="num">20436.50810</td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:R4: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:R4: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:R4:Fidelity:GLTECH</td>
<td class="num">14143.9382</td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:R4:MSFT</td>
<td class="num"></td>
<td class="num">1367.2 USD</td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:R4: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:R4: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:Caixabank:Estalvi</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>
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