Let's count:

Income:

6 MNs by early offer - 0.9 BTC

4 MN by Graviex presale - ~0.42 BTC

Package - ~0.15 BTC

Outgo:

Listings - ~0.8 BTC at all

Advertisement - need to count. ~0.2-0.4 BTC

Development - our own funds.

Reserved for new listings:

~0.3-0.4 BTC