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27 desembre

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This commit is contained in:
Roger Oriol
2025-12-27 19:34:58 +01:00
parent c0ebdf099a
commit a45cdbd013
6 changed files with 148 additions and 14 deletions
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34
commands/balance-sheet
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@@ -92,13 +92,14 @@ def get_investment_assets_to_net_worth_ratio(balances, min):
return f"{bcolors.FAIL if result < min else bcolors.OKGREEN}{result} %{bcolors.ENDC}"
def get_liquid_assets_to_net_worth_ratio(balances, min):
def get_liquid_assets_to_net_worth_ratio(balances, pignorat, min):
liquid = 0
for account, balance in balances.items():
if account.startswith("Assets:Liquid") or account.startswith("Assets:Invest"):
liquid = balance if liquid == 0 else liquid + balance
total_liquid = Amount(Decimal(0), "EUR") if liquid.get_only_position(
) == None else liquid.get_only_position().units
total_liquid = sub(total_liquid, Amount(pignorat, 'EUR'))
result = round(
(total_liquid.number / get_net_worth(balances).number) * 100, 2)
return f"{bcolors.FAIL if result < min else bcolors.OKGREEN}{result} %{bcolors.ENDC}"
@@ -148,18 +149,18 @@ def get_position_as_str(inventory):
return Amount(Decimal(round(position.units.number, 2)), position.units.currency).to_string()
def print_report(date, balances, expenses, net_monthly_income, net_yearly_income, debt_payments, mortgage_payments, savings):
def print_report(date, balances, expenses, net_monthly_income, net_yearly_income, debt_payments, mortgage_payments, savings, pignorat):
print(f"{bcolors.BOLD}Balance Sheet (date={date}){bcolors.ENDC}")
draw_line()
print(f"{bcolors.BOLD}Assets{bcolors.ENDC}")
print(f"\t{bcolors.BOLD}Liquids{bcolors.ENDC}")
print(f"\t{bcolors.BOLD}Comptes bancaris{bcolors.ENDC}")
print(tabulate([
["Corrent", get_sum_balances(
balances, "Assets:Liquid:Caixabank:Corrent")],
["Estalvi", get_sum_balances(balances, "Assets:Liquid:Estalvi")],
["Compte d'inversió", get_sum_balances(
balances, "Assets:Liquid:R4:EUR")],
["Total líquids", get_sum_balances(balances, "Assets:Liquid:")],
["Total", get_sum_balances(balances, "Assets:Liquid:")],
]))
print(f"\t{bcolors.BOLD}Inversions{bcolors.ENDC}")
print(tabulate([
@@ -169,6 +170,10 @@ def print_report(date, balances, expenses, net_monthly_income, net_yearly_income
["Renta fixa", get_sum_balances(balances, "Assets:Invest:Fixed:")],
["Total inversions", get_sum_balances(balances, "Assets:Invest:")],
]))
print(tabulate([
["Inversions pignorades", Amount(
round(pignorat, 2), 'EUR').to_string()],
]))
print(f"\t{bcolors.BOLD}Propietat personal{bcolors.ENDC}")
print(tabulate([
["Vivenda principal", get_sum_balances(
@@ -241,7 +246,7 @@ def print_report(date, balances, expenses, net_monthly_income, net_yearly_income
["Investment Assets to Net Worth Ratio",
get_investment_assets_to_net_worth_ratio(balances, 50), "50 %"],
["Liquid Assets to Net Worth Ratio",
get_liquid_assets_to_net_worth_ratio(balances, 15), "15 %"],
get_liquid_assets_to_net_worth_ratio(balances, pignorat, 15), "15 %"],
["Savings Ratio", get_savings_ratio(
balances, net_yearly_income, savings, 20), "20 %"],
["Debt-Service Ratio",
@@ -328,6 +333,22 @@ def get_savings(entries, options, date):
return result
def get_assets_pignorats(entries, options, date):
assets_pignorats = {
'R4RF': Decimal(1518.57),
'VANEMMK': Decimal(14.99),
'VANGL': Decimal(260)
}
result = Decimal(0)
for _, curr in enumerate(assets_pignorats):
pignorat_query = f"SELECT DISTINCT GETPRICE('{curr}', 'EUR', {
date}) as price"
rtypes, rrows = query.run_query(
entries, options, pignorat_query)
result = result + rrows[0].price * assets_pignorats[curr]
return result
def main():
parser = argparse.ArgumentParser(
description='Generate balance sheet report')
@@ -350,8 +371,9 @@ def main():
debt_payments, mortgage_payments = get_debt_payments(
entries, options, date)
savings = get_savings(entries, options, date)
pignorat = get_assets_pignorats(entries, options, date)
print_report(date, balances, expenses, net_monthly_income, net_yearly_income,
debt_payments, mortgage_payments, savings)
debt_payments, mortgage_payments, savings, pignorat)
main()