2020-01-14 00:06:14 +11:00
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{#
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ledger-pyreport
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Copyright © 2020 Lee Yingtong Li (RunasSudo)
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This program is free software: you can redistribute it and/or modify
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it under the terms of the GNU Affero General Public License as published by
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the Free Software Foundation, either version 3 of the License, or
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(at your option) any later version.
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This program is distributed in the hope that it will be useful,
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but WITHOUT ANY WARRANTY; without even the implied warranty of
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MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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GNU Affero General Public License for more details.
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You should have received a copy of the GNU Affero General Public License
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along with this program. If not, see <https://www.gnu.org/licenses/>.
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#}
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{% macro do_account(account, acc_level=0, disp_level=0, invert=False) %}
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<tr>
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<td style="padding-left: calc(2px + {{ disp_level }}em);">{{ ':'.join(account.name_parts[acc_level+1:]) }}</td>
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<td>{% if account.balance != 0 %}{{ (account.balance * (-1 if invert else 1))|a }}{% endif %}</td>
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</tr>
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{{ walk_children(account.children, acc_level + 1, disp_level + 1, invert) }}
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{% endmacro %}
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{% macro walk_children(children, acc_level=0, disp_level=0, invert=False) %}
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{% for account in children %}
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{{ do_account(account, acc_level, disp_level, invert) }}
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{% endfor %}
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{% endmacro %}
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<!DOCTYPE html>
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<html>
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<head>
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<meta charset="utf-8">
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<title>Balance Sheet as at {{ date.strftime('%d %B %Y') }}</title>
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<link rel="stylesheet" type="text/css" href="https://cdnjs.cloudflare.com/ajax/libs/normalize/8.0.1/normalize.min.css" integrity="sha256-l85OmPOjvil/SOvVt3HnSSjzF1TUMyT9eV0c2BzEGzU=" crossorigin="anonymous">
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<link rel="stylesheet" type="text/css" href="{{ url_for('static', filename='main.css') }}">
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</head>
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<body>
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<h1>Balance Sheet</h1>
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<h2>As at {{ date.strftime('%d %B %Y') }}</h2>
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<table class="ledger two-amounts">
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<tr><th class="h1" colspan="2">Assets</th></tr>
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{% for asset_class in assets.children %}
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<tr><th class="h2" colspan="2">{{ asset_class.name_parts[-1] }} Assets</th></tr>
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{{ walk_children(asset_class.children, acc_level=1) }}
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<tr class="total">
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<td>Total {{ asset_class.name_parts[-1] }} Assets</td>
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<td>{{ asset_class.total()|a }}</td>
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</tr>
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<tr><td colspan="2"> </td></tr>
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{% endfor %}
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<tr class="total">
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<td>Total Assets</td>
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<td>{{ assets.total()|a }}</td>
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</tr>
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<tr><td colspan="2"> </td></tr>
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2020-01-31 17:57:27 +11:00
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{% if not cash %}
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<tr><th class="h1" colspan="2">Liabilities</th></tr>
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{% for liability_class in liabilities.children %}
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<tr><th class="h2" colspan="2">{{ liability_class.name_parts[-1] }} Liabilities</th></tr>
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{{ walk_children(liability_class.children, acc_level=1, invert=True) }}
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<tr class="total">
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<td>Total {{ liability_class.name_parts[-1] }} Liabilities</td>
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<td>{{ -liability_class.total()|a }}</td>
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</tr>
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<tr><td colspan="2"> </td></tr>
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{% endfor %}
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<tr class="total">
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<td>Total Liabilities</td>
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<td>{{ -liabilities.total()|a }}</td>
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</tr>
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2020-01-14 00:06:14 +11:00
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<tr class="total">
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2020-01-31 17:57:27 +11:00
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<td>Net Assets</td>
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<td>{{ (assets.total() + liabilities.total())|a }}</td>
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2020-01-14 00:06:14 +11:00
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</tr>
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<tr><td colspan="2"> </td></tr>
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2020-01-31 17:57:27 +11:00
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{% endif %}
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2020-01-14 00:06:14 +11:00
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<tr><th class="h1" colspan="2">Equity</th></tr>
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{{ walk_children(equity.children, invert=True) }}
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<tr class="total">
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<td>Total Equity</td>
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<td>{{ -equity.total()|a }}</td>
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</tr>
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</table>
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</body>
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</html>
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