75 lines
2.9 KiB
Plaintext
75 lines
2.9 KiB
Plaintext
[1mBalance Sheet (date=2025-12-27)[0m
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──────────────────────────────
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[1mAssets[0m
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[1mComptes bancaris[0m
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----------------- ------------
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Corrent 14273.57 EUR
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Estalvi 0 EUR
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Compte d'inversió 0 EUR
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Total 14273.57 EUR
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----------------- ------------
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[1mInversions[0m
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Fons d'inversió 70711.07 EUR
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ETFs 40197.06 EUR
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Accions 0 EUR
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Renta fixa 23790.40 EUR
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Total inversions 134698.52 EUR
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Inversions pignorades 41932.56 EUR
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[1mPropietat personal[0m
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---------------------------- -----------
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Vivenda principal 0 EUR
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Cotxes 8174.00 EUR
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Joies, Art, Col·leccionables 350.00 EUR
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Metalls preciosos 0 EUR
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Altres propietats 0 EUR
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Total propietats 8524.00 EUR
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[1mDeutes[0m
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----------------- -----
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Deutes per cobrar
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Total deutes 0 EUR
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[1mBeneficis laborals[0m
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Tickets Restaurant 45.92 EUR
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Targeta Transport 37.95 EUR
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Pla Pensions Empleados Zurich 4122.54 EUR
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Total beneficis 4206.41 EUR
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[1mTotal Assets 161702.50 EUR
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──────────────────────────────
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[1mLiabilites[0m
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Hipoteques en vivenda principal
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Hipoteques en vivenda d'inversió 0 EUR
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Targetes de crèdit 445.91 EUR
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Línies de crèdit per inversió 18771.26 EUR
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Factures impagades
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Préstecs personals 0 EUR
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Impostos no pagats
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Altres passius 0 EUR
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-------------------------------- ------------
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[1mTotal passius[0m [1m-19217.17 EUR[0m
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──────────────────────────────
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[1mNet Worth 142485.33 EUR[0m
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──────────────────────────────
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[1mFinancial Ratios[0m
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------------------------------------ -------- -------
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Debt-to-Assets Ratio [92m11.88 %[0m 50 %
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Emergency Fund [93m5.02 mth[0m 3-6 mth
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Investment Assets to Net Worth Ratio [92m94.54 %[0m 50 %
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Liquid Assets to Net Worth Ratio [92m75.12 %[0m 15 %
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Savings Ratio [92m39.47 %[0m 20 %
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Debt-Service Ratio [92m0.96 %[0m 35 %
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Non-Mortgage Debt-Service Ratio [92m0.00 %[0m 15 %
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Interest Coverage Ratio [92m33.90[0m 1.5
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------------------------------------ -------- -------
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