Vantiva S.A (TCLRY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,240,020 | 2,580,000 | 3,002,000 | 1,725,000 | 1,358,000 |
| Marketable Securities | 19,920 | 0 | 0 | 84,000 | 0 |
| Receivables | 1,637,170 | 1,597,000 | 1,656,000 | 1,974,000 | 1,896,000 |
| Inventories | 414,580 | 770,000 | 937,000 | 1,134,000 | 993,000 |
| Other current assets | 944,960 | 1,800,000 | 1,567,000 | 1,791,000 | 1,195,000 |
| TOTAL | $4,256,650 | $6,747,000 | $7,162,000 | $6,708,000 | $5,442,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,785,000 | N/A | 4,479,000 | N/A |
| Investments And Advances | 679,770 | 173,000 | 171,000 | 257,000 | 370,000 |
| Other Non-Current Assets | 4,991,190 | 3,192,000 | 2,500,000 | 2,573,000 | 1,503,000 |
| TOTAL | $5,670,960 | $8,150,000 | $2,671,000 | $7,309,000 | $1,873,000 |
| Total Assets | $11,030,700 | $11,539,000 | $11,690,000 | $11,450,000 | $8,676,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,224,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,449,180 | 1,653,000 | 1,718,000 | 1,456,000 | 1,221,000 |
| Accrued Expenses | 206,670 | 223,000 | 1,311,000 | 1,524,000 | 1,249,000 |
| Other current liabilities | 1,347,090 | 1,460,000 | 225,000 | 541,000 | 625,000 |
| TOTAL | $4,884,130 | $4,560,000 | $3,254,000 | $3,521,000 | $3,095,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,068,210 | 2,162,000 | 2,681,000 | 1,997,000 | 1,002,000 |
| Other Non-Current Liabilities | 2,126,450 | 1,203,000 | 1,242,000 | 1,280,000 | 1,071,000 |
| TOTAL | $3,396,350 | $3,365,000 | $3,923,000 | $3,277,000 | $2,073,000 |
| Total Liabilities | $8,280,490 | $7,925,000 | $7,177,000 | $6,798,000 | $5,168,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,276,120 | 1,387,000 | 1,325,000 | 1,240,000 | 881,000 |
| Retained earnings | -1,156,600 | 901,000 | 1,777,000 | 1,705,000 | 952,000 |
| Other shareholders' equity | 723,790 | -966,000 | -766,000 | -394,000 | 719,000 |
| TOTAL | $2,750,200 | $3,614,000 | $4,513,000 | $4,652,000 | $3,508,000 |
| Total Liabilities And Equity | $11,030,690 | $11,539,000 | $11,690,000 | $11,450,000 | $8,676,000 |