{# 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) }} {% else %} ({{ '{:,.2f}'.format(amount.quantity|abs / 100) }}) {% endif %} {% endmacro %} {% macro acctrow(name, mul=1) %} <tr> {% 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> <th class="text-end">$ </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"> </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"> </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"> </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"> </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"> </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"> </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"> </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 %}