| 1000 | Assets | asset | · |
| 1100 | Cash & Banks | asset | · |
| 1120 | Santander Current | asset | EUR |
| 1130 | Handelsbanken Current | asset | SEK |
| 1131 | Handelsbanken Savings | asset | SEK |
| 1140 | Wise EUR | asset | EUR |
| 1141 | Wise USD | asset | USD |
| 1142 | Wise GBP | asset | GBP |
| 1150 | Barclays Current | asset | GBP |
| 1200 | Investments | asset | · |
| 1210 | UBS Brokerage | asset | · |
| 1211 | UBS Brokerage EUR | asset | EUR |
| 1212 | UBS Brokerage USD | asset | USD |
| 1213 | UBS Brokerage SEK | asset | SEK |
| 1214 | UBS Brokerage GBP | asset | GBP |
| 1215 | UBS Brokerage Cash | asset | · |
| 1216 | UBS Brokerage Cash EUR | asset | EUR |
| 1217 | UBS Brokerage Cash USD | asset | USD |
| 1218 | UBS Brokerage Cash SEK | asset | SEK |
| 1219 | UBS Brokerage Cash GBP | asset | GBP |
| 1240 | UBS Term Deposits | asset | · |
| 1241 | UBS Term Deposit EUR | asset | EUR |
| 1242 | UBS Term Deposit USD | asset | USD |
| 1243 | UBS Term Deposit SEK | asset | SEK |
| 1220 | Non-quoted Holdings EUR | asset | EUR |
| 1221 | Non-quoted Holdings USD | asset | USD |
| 1230 | UBS Pension | asset | · |
| 1231 | UBS Pension EUR | asset | EUR |
| 1232 | UBS Pension USD | asset | USD |
| 1233 | UBS Pension GBP | asset | GBP |
| 1234 | UBS Pension SEK | asset | SEK |
| 1235 | UBS Pension Cash | asset | · |
| 1236 | UBS Pension Cash EUR | asset | EUR |
| 1237 | UBS Pension Cash USD | asset | USD |
| 1238 | UBS Pension Cash GBP | asset | GBP |
| 1239 | UBS Pension Cash SEK | asset | SEK |
| 1245 | UBS Pension Term Deposits | asset | · |
| 1246 | UBS Pension Term Deposit EUR | asset | EUR |
| 1247 | UBS Pension Term Deposit USD | asset | USD |
| 1248 | UBS Pension Term Deposit GBP | asset | GBP |
| 1249 | UBS Pension Term Deposit SEK | asset | SEK |
| 1290 | Position Openings Clearing | asset | · |
| 1300 | Property | asset | · |
| 1310 | Flat Stockholm | asset | SEK |
| 1311 | House Stavsnas | asset | SEK |
| 1312 | House Casares | asset | EUR |
| 1313 | House Hontoria | asset | EUR |
| 1314 | Flat London | asset | GBP |
| 1400 | Receivables | asset | · |
| 1410 | Shareholder Loan – Cuento de Luz SL | asset | EUR |
| 1900 | FX Clearing | asset | · |
| 1910 | FX Clearing EUR | asset | EUR |
| 1911 | FX Clearing USD | asset | USD |
| 1912 | FX Clearing GBP | asset | GBP |
| 1913 | FX Clearing SEK | asset | SEK |
| 2000 | Liabilities | liability | · |
| 2100 | Credit Cards | liability | · |
| 2110 | AMEX | liability | GBP |
| 2111 | Santander Visa | liability | EUR |
| 2112 | Capitol Mastercard | liability | EUR |
| 2200 | Loans | liability | · |
| 2210 | Santander Loan EUR | liability | EUR |
| 2211 | UBS Loan EUR | liability | EUR |
| 3000 | Equity | equity | · |
| 3100 | Opening Balances | equity | · |
| 3110 | Opening Balances EUR | equity | EUR |
| 3111 | Opening Balances USD | equity | USD |
| 3112 | Opening Balances GBP | equity | GBP |
| 3113 | Opening Balances SEK | equity | SEK |
| 4000 | Income | income | · |
| 4100 | Salary & Fees | income | · |
| 4190 | Salary & Fees – Other | income | · |
| 4200 | Interest | income | · |
| 4290 | Interest – Other | income | · |
| 4300 | Dividends | income | · |
| 4390 | Dividends – Other | income | · |
| 4400 | Grants & Subsidies | income | · |
| 4500 | Option Premiums | income | · |
| 4800 | Capital Gains | income | EUR |
| 4900 | Realized FX Gain | income | EUR |
| 5000 | Expenses | expense | · |
| 5100 | Housing | expense | · |
| 5190 | Housing – Other | expense | · |
| 5200 | Food & Household | expense | · |
| 5290 | Food & Household – Other | expense | · |
| 5250 | Restaurants & Dining | expense | · |
| 5300 | Transport | expense | · |
| 5310 | Car – Fuel | expense | · |
| 5320 | Car – Insurance & Tax | expense | · |
| 5330 | Car – Maintenance & Repair | expense | · |
| 5340 | Parking & Tolls | expense | · |
| 5390 | Transport – Other | expense | · |
| 5400 | Travel | expense | · |
| 5490 | Travel – Other | expense | · |
| 5450 | Child Care | expense | · |
| 5500 | Health | expense | · |
| 5590 | Health – Other | expense | · |
| 5550 | Clothing & Shoes | expense | · |
| 5600 | Leisure | expense | · |
| 5610 | Streaming & Media | expense | · |
| 5620 | Sports & Activities | expense | · |
| 5630 | Club Memberships | expense | · |
| 5690 | Leisure – Other | expense | · |
| 5650 | Subscriptions & Digital Services | expense | · |
| 5651 | AI Services | expense | · |
| 5652 | Software & SaaS | expense | · |
| 5653 | Hosting & Domains | expense | · |
| 5659 | Subscriptions – Other | expense | · |
| 5700 | Taxes | expense | · |
| 5710 | Spanish Income Tax (IRPF) | expense | EUR |
| 5711 | Spanish Wealth Tax (IP) | expense | EUR |
| 5720 | Foreign Withholding – Ireland | expense | · |
| 5721 | Foreign Withholding – UK | expense | · |
| 5730 | Dividend Withholding | expense | · |
| 5731 | Dividend WHT – Ireland | expense | · |
| 5732 | Dividend WHT – UK | expense | · |
| 5733 | Dividend WHT – US | expense | · |
| 5734 | Dividend WHT – Switzerland | expense | · |
| 5735 | Dividend WHT – Belgium | expense | · |
| 5736 | Dividend WHT – France | expense | · |
| 5737 | Dividend WHT – Italy | expense | · |
| 5738 | Dividend WHT – Netherlands | expense | · |
| 5739 | Dividend WHT – Other | expense | · |
| 5740 | Dividend WHT – Sweden | expense | · |
| 5790 | Taxes – Other | expense | · |
| 5750 | Interest Expense | expense | · |
| 5800 | Property Costs | expense | · |
| 5810 | Property Taxes (IBI etc.) | expense | · |
| 5820 | Community & Insurance | expense | · |
| 5830 | Repairs & Maintenance | expense | · |
| 5890 | Property – Other | expense | · |
| 5900 | Bank Fees & Charges | expense | · |
| 5910 | Bank Fees – Other | expense | · |
| 5980 | Capital Losses | expense | EUR |
| 5990 | Realized FX Loss | expense | EUR |