{# 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 . #} {% 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) %} {{ name }} {{ fmtbal(accounts[name], mul) }} {% set _ = running_total.__setattr__('quantity', running_total.quantity + accounts[name].quantity) %} {% endmacro %} {% block content %}

Balance sheet

{% set _ = running_total.__setattr__('quantity', 0) %} {% for account in BALANCE_SHEET_MAPPING['Current assets'] %} {{ acctrow(account) }} {% endfor %} {% set assets = running_total.quantity %} {% set _ = running_total.__setattr__('quantity', 0) %} {% for account in BALANCE_SHEET_MAPPING['Non-current assets'] %} {{ acctrow(account) }} {% endfor %} {% set assets = assets + running_total.quantity %} {% set _ = running_total.__setattr__('quantity', assets) %} {% set _ = running_total.__setattr__('quantity', 0) %} {% for account in BALANCE_SHEET_MAPPING['Current liabilities'] %} {{ acctrow(account, -1) }} {% endfor %} {% set liabilities = running_total.quantity %} {% set _ = running_total.__setattr__('quantity', 0) %} {% for account in BALANCE_SHEET_MAPPING['Non-current liabilities'] %} {{ acctrow(account, -1) }} {% endfor %} {% set liabilities = liabilities + running_total.quantity %} {% set _ = running_total.__setattr__('quantity', liabilities) %} {% set _ = running_total.__setattr__('quantity', assets + liabilities) %} {% set _ = running_total.__setattr__('quantity', 0) %} {{ acctrow('Accumulated surplus (deficit)', -1) }} {{ acctrow('Current year surplus (deficit)', -1) }}
$
Current assets
Total current assets {{ fmtbal(running_total) }}
 
Non-current assets
Total non-current assets {{ fmtbal(running_total) }}
 
Total assets{{ fmtbal(running_total) }}
 
Current liabilities
Total current liabilities {{ fmtbal(running_total, -1) }}
 
Non-current liabilities
Total non-current liabilities {{ fmtbal(running_total, -1) }}
 
Total liabilities{{ fmtbal(running_total, -1) }}
 
Net assets{{ fmtbal(running_total) }}
 
Equity
Total equity {{ fmtbal(running_total, -1) }}
{% endblock %}