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Statement 1. General Balance at the General Balance at the Close of Fiscal Year 2002 (Euros).<br />

Assets<br />

Available:<br />

BBVA:<br />

Acct. 0200176725 (Euros)<br />

Acct. 0200173290 (Euros)<br />

Acct. 2010012035 (US$)<br />

Barclays:<br />

Acct. 21000545 (Euros)<br />

Acct. 41000347 (US$)<br />

Banco Simeon:<br />

Acct. 0150255223 (Euros)<br />

$<br />

$<br />

153,398.45<br />

6,959.25<br />

Euros<br />

5,621.43<br />

97,205.79<br />

154,779.04<br />

30,445.21<br />

7,021.88<br />

2,040.26<br />

Liabilities<br />

Acquired holdings (net)<br />

Guaranty deposit<br />

Available in the Working Capital Fund<br />

Available in funds for Programs:<br />

Billfish Research Program<br />

Bluefin Year Program (BYP)<br />

Advances on future contributions<br />

32,043.80<br />

58,084.90<br />

Euros<br />

63,366.07<br />

370.01<br />

51,145.80<br />

90,128.70<br />

156,289.87<br />

Cash on hand (Euros)<br />

450.76<br />

Accumulated pending contributions<br />

1,865,190.10<br />

Total available (Euros)<br />

291,942.94<br />

(Exchange rate: 1US$ = 1.009 Euros)<br />

Receivables:<br />

Past due contributions<br />

Fixed assets:<br />

1,865,190.10<br />

Acquired before 2002<br />

Acquired during 2002<br />

Retired during 2002<br />

Total fixed assets, in use<br />

Accumulated depreciation<br />

Fixed assets (net)<br />

Guaranty deposit<br />

190,577.24<br />

16,124.70<br />

0.00<br />

206,701.94<br />

-143,335.87<br />

63,366.07<br />

370.01<br />

TOTAL ASSETS<br />

2,220,869.12<br />

TOTAL LIABILITIES<br />

2,226,490.55

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