DrCr/drcr/templates/reports/balance_sheet.html

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{# DrCr: Web-based double-entry bookkeeping framework
Copyright (C) 2022 Lee Yingtong Li (RunasSudo)
This program is free software: you can redistribute it and/or modify
it under the terms of the GNU Affero General Public License as published by
the Free Software Foundation, either version 3 of the License, or
(at your option) any later version.
This program is distributed in the hope that it will be useful,
but WITHOUT ANY WARRANTY; without even the implied warranty of
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
GNU Affero General Public License for more details.
You should have received a copy of the GNU Affero General Public License
along with this program. If not, see <https://www.gnu.org/licenses/>.
#}
{% extends 'base.html' %}
{% block title %}Balance sheet{% endblock %}
{% macro fmtbal(amount, mul=1) %}
{# FIXME: Honour AMOUNT_DPS #}
{% if amount.quantity * mul >= 0 %}
{{ '{:,.2f}'.format(amount.quantity|abs / 100) }}&nbsp;
{% else %}
({{ '{:,.2f}'.format(amount.quantity|abs / 100) }})
{% endif %}
{% endmacro %}
{% macro acctrow(name, mul=1) %}
<tr>
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{% if name == 'Current year surplus (deficit)' %}
<td><a href="/reports/income-statement">{{ name }}</a></td>
{% else %}
<td>{{ name }}</td>
{% endif %}
<td class="text-end">{{ fmtbal(accounts[name], mul) }}</td>
</tr>
{% set _ = running_total.__setattr__('quantity', running_total.quantity + accounts[name].quantity) %}
{% endmacro %}
{% block content %}
<h1 class="h2 mt-4">Balance sheet</h1>
<table class="table table-borderless table-sm">
<thead>
<tr style="border-width:0 0 1px 0">
<th></th>
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<th class="text-end">$&nbsp;</th>
</tr>
</thead>
<tbody>
<tr>
<th colspan="2">Current assets</th>
</tr>
{% set _ = running_total.__setattr__('quantity', 0) %}
{% for account in BALANCE_SHEET_MAPPING['Current assets'] %}
{{ acctrow(account) }}
{% endfor %}
<tr>
<th>Total current assets</th>
<th class="text-end">{{ fmtbal(running_total) }}</th>
</tr>
{% set assets = running_total.quantity %}
<tr><td colspan="2">&nbsp;</td></tr>
<tr>
<th colspan="2">Non-current assets</th>
</tr>
{% set _ = running_total.__setattr__('quantity', 0) %}
{% for account in BALANCE_SHEET_MAPPING['Non-current assets'] %}
{{ acctrow(account) }}
{% endfor %}
<tr>
<th>Total non-current assets</th>
<th class="text-end">{{ fmtbal(running_total) }}</th>
</tr>
{% set assets = assets + running_total.quantity %}
<tr><td colspan="2">&nbsp;</td></tr>
<tr style="border-width:1px 0">
<th>Total assets</th>
{% set _ = running_total.__setattr__('quantity', assets) %}
<th class="text-end">{{ fmtbal(running_total) }}</th>
</tr>
<tr><td colspan="2">&nbsp;</td></tr>
<tr>
<th colspan="2">Current liabilities</th>
</tr>
{% set _ = running_total.__setattr__('quantity', 0) %}
{% for account in BALANCE_SHEET_MAPPING['Current liabilities'] %}
{{ acctrow(account, -1) }}
{% endfor %}
<tr>
<th>Total current liabilities</th>
<th class="text-end">{{ fmtbal(running_total, -1) }}</th>
</tr>
{% set liabilities = running_total.quantity %}
<tr><td colspan="2">&nbsp;</td></tr>
<tr>
<th colspan="2">Non-current liabilities</th>
</tr>
{% set _ = running_total.__setattr__('quantity', 0) %}
{% for account in BALANCE_SHEET_MAPPING['Non-current liabilities'] %}
{{ acctrow(account, -1) }}
{% endfor %}
<tr>
<th>Total non-current liabilities</th>
<th class="text-end">{{ fmtbal(running_total, -1) }}</th>
</tr>
{% set liabilities = liabilities + running_total.quantity %}
<tr><td colspan="2">&nbsp;</td></tr>
<tr style="border-width:1px 0">
<th>Total liabilities</th>
{% set _ = running_total.__setattr__('quantity', liabilities) %}
<th class="text-end">{{ fmtbal(running_total, -1) }}</th>
</tr>
<tr><td colspan="2">&nbsp;</td></tr>
<tr style="border-width:1px 0">
<th>Net assets</th>
{% set _ = running_total.__setattr__('quantity', assets + liabilities) %}
<th class="text-end">{{ fmtbal(running_total) }}</th>
</tr>
<tr><td colspan="2">&nbsp;</td></tr>
<tr>
<th colspan="2">Equity</th>
</tr>
{% set _ = running_total.__setattr__('quantity', 0) %}
{{ acctrow('Accumulated surplus (deficit)', -1) }}
{{ acctrow('Current year surplus (deficit)', -1) }}
<tr style="border-width:1px 0">
<th>Total equity</th>
<th class="text-end">{{ fmtbal(running_total, -1) }}</th>
</tr>
</tbody>
</table>
{% endblock %}