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Statement 2. General Balance at the Close of Fiscal Year 2003 (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 />

7,882.01<br />

8,848.94<br />

Euros<br />

7,002.93<br />

324,146.04<br />

6,636.65<br />

43,773.20<br />

7,450.81<br />

2,383.65<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 />

21,513.96<br />

56,382.69<br />

Euros<br />

81,600.61<br />

370.01<br />

179,554.30<br />

77,896.65<br />

134,532.81<br />

Cash on hand (Euros)<br />

590.48<br />

Accumulated pending contributions<br />

1,847,039.74<br />

Total available (Euros)<br />

391,983.76<br />

(Exchange rate: 1US$ = 0.842 Euros)<br />

Receivables:<br />

Past due contributions<br />

Fixed assets:<br />

1,847,039.74<br />

Acquired before 2003<br />

Acquired during 2003<br />

Retired during 2003<br />

Total fixed assets, in use<br />

Accumulated depreciation<br />

Fixed assets (net)<br />

Guaranty deposit<br />

206,701.94<br />

33,641.25<br />

0.00<br />

240,343.19<br />

-158,742.58<br />

81,600.61<br />

370.01<br />

TOTAL ASSETS<br />

2,320,994.12<br />

TOTAL LIABILITIES<br />

2,320,994.12

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