| COSTS | | Impuestos Aeroportuarios | -3,024,800.00 | Combustible | -113,327,616.50 | Comida y Bebida A bordo | -21,156,820.00 | Mantenimiento de Aeronave | -1,171,600.50 | Gastos administrativos de la compa帽ia | -151,170.00 | INCOME | | Beneficios pasajeros (Pax+Dist) | 825,091,902.00 | Publicidad a bordo | 28,773,000.00 | Equipaje Extra | 10,578,410.00 | INCOME REGULAR ROUTES | | Cargo in regular routes | 23,653,230.00 | AIRCRAFT PURCHASE | | B738 YV1029 El Condor | -72,500,000.00 | B738 YV1030 El Carpintero | -72,500,000.00 | B738 YV1022 El Turpial | -72,500,000.00 | B738 YV1023 El Turpial | -72,500,000.00 | B738 YV1024 El Canario | -72,500,000.00 | B738 YV1025 El Guacamayo | -72,500,000.00 | B738 YV1026 El Colibri | -72,500,000.00 | B739 YV1027 El Tucusito | -94,600,000.00 | B739 YV1028 El Tucan | -94,600,000.00 | B739 YV1028 La Paraulata | -94,600,000.00 | B739 YV1029 La Paraulata | -94,600,000.00 | B739 YV1030 El azulejo | -94,600,000.00 | B739 YV1031 El Gonzalito | -94,600,000.00 | B739 YV1032 El Cardenalito | -94,600,000.00 | B77W YV7701 Mochima | -281,000,000.00 | B77W YV7702 Bah铆a de Cata | -281,000,000.00 | B77W YV7703 Morrocoy | -281,000,000.00 | B77W YV7704 El Yaque | -281,000,000.00 | B77W YV7705 Los Roques | -281,000,000.00 | B77L YV7706 Choron铆 | -231,000,000.00 | B763 YV7601 Pico Bol铆var | -141,000,000.00 | B763 YV7602 | -141,000,000.00 | B763 YV7602 Pico Humboldt | -141,000,000.00 | B763 YV7603 Pico Bonpland | -141,000,000.00 | B763 YV7604 Pico El Toro | -141,000,000.00 | B763 YV7605 Pico El Le贸n | -141,000,000.00 | B763/F YV7606 Pico Pan de Az煤car | -141,000,000.00 | B753 YV7501 Auyantepuy | -121,000,000.00 | B753 YV7502 Roraima | -121,000,000.00 | B753 YV7503 Autana | -121,000,000.00 | B753 YV7504 Matawi | -121,000,000.00 | A333 YV3301 Pem贸n | -245,000,000.00 | A333 YV3302 Way煤u | -245,000,000.00 | A333 YV3303 A帽煤 | -245,000,000.00 | A346 YV3402 Piapoko | -245,000,000.00 | A321 YV3201 Warao | -79,000,000.00 | A321 YV3202 Jirajara | -79,000,000.00 | A321 YV3213 Arawaco | -79,000,000.00 | A321 YV3214 Waiker铆 | -79,000,000.00 | A388 YV3881 Yanomami | -318,000,000.00 | A388 YV3881 Akawayo | -318,000,000.00 | A388 YV3882 Akawayo | -318,000,000.00 | B748 YV7481 Orinoquia | -300,000,000.00 | B748 YV7482 Angostura | -300,000,000.00 | B748 YV7483 Gral. Rafael Urdaneta | -300,000,000.00 | B748 YV7484 Sim贸n B贸livar | -300,000,000.00 | B748/F YV7485 Francisco de Paula Santander | -300,000,000.00 | B190 YV1911 | -7,500,000.00 | B190 YV1912 | -7,500,000.00 | B190 YV1913 | -7,500,000.00 | B190 YV1913 | -7,500,000.00 | B190 YV1914 | -7,500,000.00 | B190 YV1915 | -7,500,000.00 | B190 YV1915 | -7,500,000.00 | B190 YV1916 | -7,500,000.00 | DCH8D YV8401 | -27,000,000.00 | DCH8D YV8402 | -27,000,000.00 | AT75 YV7251 | -14,400,000.00 | AT75 YV7252 | -14,400,000.00 | AT75 YV7253 | -14,400,000.00 | AT75 YV7254 | -14,400,000.00 | AT75 YV7255 | -14,400,000.00 | AT75 YV7256 | -14,400,000.00 | C208 YV2081 | -1,750,000.00 | C208 YV2082 | -1,750,000.00 | C208 YV2083 | -1,750,000.00 | C208 YV2084 | -1,750,000.00 | C208 YV2085 | -1,750,000.00 | C208 YV2086 | -1,750,000.00 | E190 YV1901 Amazonia | -32,000,000.00 | E190 YV1902 Orinoco | -32,000,000.00 | E190 YV1903 Caron铆 | -32,000,000.00 | E190 YV1904 Guaire | -32,000,000.00 | MD82 YV8201 Virgen del Valle | -6,000,000.00 | MD82 YV8202 Virgen de Coromoto | -6,000,000.00 | MD82 YV8203 La Chinita | -6,000,000.00 | MD82 YV8203 Virgen de Loreto | -6,000,000.00 | MD82 YV8204 Virgen de Loreto | -6,000,000.00 | MD82 YV8205 Virgen del Carmen | -6,000,000.00 | MD82 YV8206 Virgen Mar铆a | -6,000,000.00 | B350 YV3501 | -6,120,000.00 | B350 YV3502 | -6,120,000.00 | B350 YV3503 | -6,120,000.00 | B350 YV3504 | -6,120,000.00 | B350 YV3505 | -6,120,000.00 | B350 YV3506 | -6,120,000.00 | MD11 YV1101 Gral. Jose Antonio Paez | -200,000,000.00 | DC87 YV8701 El Ivanoff | -20,900,000.00 | B350 YV104E Entrenamiento 1 | -6,120,000.00 | B350 YV105E Entrenamiento 2 | -6,120,000.00 | B350 YV106E Entrenamiento 3 | -6,120,000.00 | B350 YV107E Entrenamiento 4 | -6,120,000.00 | B350 YV108E Entrenamiento 5 | -6,120,000.00 | B350 YV109E Entrenamiento 6 | -6,120,000.00 | B350 YV110E Entrenamiento 7 | -6,120,000.00 | C208 YV221E Entrenamiento 7 | -1,750,000.00 | C208 YV222E Entrenamiento 8 | -1,750,000.00 | C208 YV223E Entrenamiento 9 | -1,750,000.00 | C208 YV224E Entrenamiento 10 | -1,750,000.00 | C208 YV225E Entrenamiento 11 | -1,750,000.00 | C208 YV226E Entrenamiento 12 | -1,750,000.00 | B77WH YV773E Habilitacion | -281,000,000.00 | B753H YV753E Habilitacion | -121,000,000.00 | A333H YV333H Habilitacion | -245,000,000.00 | A346H YV346H Habilitacion | -245,000,000.00 | A321H YV321H Habilitacion | -79,000,000.00 | B748H YV748E Habilitacion | -300,000,000.00 | B190H YV190H Habilitacion | -7,500,000.00 | MD11H YV111E Habilitacion | -200,000,000.00 | DCH8DH YVDH8E Habilitacion | -27,000,000.00 | AT75H YV755H Habilitacion | -14,400,000.00 | MD82H YVMD8E Habilitacion | -6,000,000.00 | B739H YV739E Habilitacion | -94,600,000.00 | B738H YV738E Habilitacion | -72,500,000.00 | B763H YV763E Habilitacion | -141,000,000.00 | A388H YV388E Habilitacion | -318,000,000.00 | E190H YV195E Habilitacion | -32,000,000.00 | A321 EC-322 | -79,000,000.00 | MD82 EC-822 | -6,000,000.00 | MD11 YV1102 El Babyboy | -200,000,000.00 | B738SF YV1033 | -35,000,000.00 | B738SF YV1034 | -35,000,000.00 | B738SF YV1035 | -35,000,000.00 | B748H YV748H HABILITACION | -300,000,000.00 | B77WH YV77WH HABILITACION | -281,000,000.00 | B738H YV738H HABILITACION | -72,500,000.00 | B739H YV739H HABILITACION | -94,600,000.00 | B763H YV763H HABILITACION | -141,000,000.00 | B753H YV753H HABILITACION | -121,000,000.00 | A333H YV333H HABILITACION | -245,000,000.00 | A346H YV333H HABILITACION | -245,000,000.00 | A321H YV333H HABILITACION | -79,000,000.00 | A321H YV321H HABILITACION | -79,000,000.00 | A346H YV346H HABILITACION | -245,000,000.00 | B190H YV190H HABILITACION | -7,500,000.00 | DCH8DH YVDH8H HABILITACION | -27,000,000.00 | AT75H YVAT75H HABILITACION | -14,400,000.00 | E190H YV190H HABILITACION | -32,000,000.00 | MD82H YVMD8H HABILITACION | -6,000,000.00 | MD11H YVM11H HABILITACION | -200,000,000.00 | E190H YV195H HABILITACION | -32,000,000.00 | C208E YV208E Entrenamiento 1 | -1,750,000.00 | C208E YV209E Entrenamiento 2 | -1,750,000.00 | B350E YV350E Entrenamiento 1 | -6,120,000.00 | B350E YV351E Entrenamiento 2 | -6,120,000.00 | MD11 YV1101 Andre Eloy Blanco | -200,000,000.00 | MD11 YV1103 Andre Eloy Blanco | -200,000,000.00 | B738 YV1036 La Pavita | -72,500,000.00 | B738 YV1037 Aguila Arpia | -72,500,000.00 | B738 YV1038 El Araguato | -72,500,000.00 | B738 YV1039 Guanaguanare | -72,500,000.00 | B738 YV1040 La Cachama | -72,500,000.00 | B738 YV1041 La Garza | -72,500,000.00 | A320 YV3201 | -108,000,000.00 | A320 YV3202 | -108,000,000.00 | A320 YV3203 | -108,000,000.00 | A320 YV3204 | -108,000,000.00 | A320 EC-320 | -108,000,000.00 | A320 EC-323 | -108,000,000.00 | A320 N3201 | -108,000,000.00 | A320 N3202 | -108,000,000.00 | B752/F YV7521 | -65,000,000.00 | B752/F YV7522 | -65,000,000.00 | MD11 YV1104 | -200,000,000.00 | B738 YV1042 | -72,500,000.00 | B738 YV1043 | -72,500,000.00 | B738 YV1044 | -72,500,000.00 | B788 YV7801 | -224,600,000.00 | B788 YV7802 | -224,600,000.00 | B788 YV7803 | -224,600,000.00 | B789 YV7804 | -264,600,000.00 | B789 YV7805 | -264,600,000.00 | B789 YV7806 | -264,600,000.00 | B788H YV788H HABILITACION | -224,600,000.00 | B738 EC-730 | -72,500,000.00 | B739 EC-735 | -94,600,000.00 | B739 EC-736 | -94,600,000.00 | E135H YV135H | -14.00 | E135 YV1350 | -14.00 | E135 YV1351 | -14.00 | CRJ7 YV7001 | -41,400,000.00 | CRJ7 YV7002 | -41,400,000.00 | B712 YV7101 Palmira | -35,000,000.00 | B712 YV7102 Tariba | -35,000,000.00 | B712H YV712H Habilitaci贸n | -35,000,000.00 | B77L YV7707 | -231,000,000.00 | B77L. YV7708 | -291,200,000.00 | B77L. YV7709 | -291,200,000.00 | B748 YV7486 | -418,400,000.00 | B748 YV7487 | -418,400,000.00 | B60 YV6010 Virgen de La Consolaci贸n de T谩riba | -129,000.00 | B60 YV6011 Capacho | -129,000.00 | B60 YV6012 Peribeca | -129,000.00 | B60 YV6013 R铆o T谩chira | -129,000.00 | B60 YV6014 Los Andes | -129,000.00 | B60H YVB601H HABILITACION | -129,000.00 | B60H YVB602H HABILITACION | -129,000.00 | B60H YVB603H HABILITACION | -129,000.00 | B733H YV731H | -4,000,000.00 | B733 YV7331 | -4,000,000.00 | B733 YV7332 | -4,000,000.00 | B733 YV7333 | -4,000,000.00 | B733 YV7334 | -4,000,000.00 | DCH8D YV8403 | -27,000,000.00 | DCH8D YV8404 | -27,000,000.00 | DCH8D YV8405 | -27,000,000.00 | DCH8D YV8406 | -27,000,000.00 | B738 EC-737 | -72,500,000.00 | B712 YV7103 | -35,000,000.00 | B712 YV7104 | -35,000,000.00 | B712 YV7105 | -35,000,000.00 | B712 YV7100 | -35,000,000.00 | B712 YV7106 | -35,000,000.00 | B736 YV1045 | -57.00 | B736 YV1046 | -57.00 | B736 YV1047 | -57.00 | B736 YV1048 | -57.00 | B736 YV1049 | -57.00 | B737 YV1050 | -80.00 | B737 YV1051 | -80.00 | B737 YV1052 | -80.00 | B737 YV1053 | -80.00 | B737 YV1054 | -80.00 | LJ35 YV3535 | -4,800,000.00 | LJ35 YV3536 | -4,800,000.00 | LJ35 YV3537 | -4,800,000.00 | LJ35 YV3538 | -4,800,000.00 | LJ35 YV3539 | -4,800,000.00 | LJ35H YYLJ3H Habilitacion | -4,800,000.00 | LJ35H YYLJ3H1 Habilitacion | -4,800,000.00 | C208E YV210E | -1,750,000.00 | C208E YV211E | -1,750,000.00 | C208E YV212E | -1,750,000.00 | C208E YV213E | -1,750,000.00 | C208E YV214E | -1,750,000.00 | B350E YV352E | -6,120,000.00 | B350E YV353E | -6,120,000.00 | B350E YV354E | -6,120,000.00 | B350E YV355E | -6,120,000.00 | B350E YV356E | -6,120,000.00 | B722 YV-7220 EL BUGGY | -2,900,000.00 | B722 YV-7221 THE BUGGY | -2,900,000.00 | B722 YV7222 SUPER | -2,900,000.00 | B722 YV7223 SUPER 727 | -2,900,000.00 | B722 YV7224 THE 727 | -2,900,000.00 | B722H YV722H EL MARGARITENO | -2,900,000.00 | A359 YV3509 NAUTYLUS | -290,000,000.00 | PC12 YV1212 PECOSO | -1,200,000.00 | TBM930 YV9300 EL EXPRESS | -2,100,000.00 | CONC YV2630 SONIC | -290,000,000.00 | PC12H YVPCH1 Habilitacion | 0.00 | PC12H YVPCH2 Habilitacion | 0.00 | A359 YV3590 | -317.00 | A359 YV3591 | -317.00 | A359 YV3592 | -317.00 | A359 YV3593 | -317.00 | A306 YV3001 | -75.00 | A306 YV3000 | -75.00 | A306 YV3002 | -75.00 | A306 YV3003 | -75.00 | A306H YV30H1 Habilitacion | -75.00 | A306H YV30H2 Habilitacion | -75.00 | A359H YV35H1 | -317.00 | A359H YV35H2 | -317.00 | CRJ7H YVCRJ7H1 | -41,400,000.00 | CRJ7H YVCRJ7H2 | -41,400,000.00 | COSTS PILOTS SALARY | | Pilots Flight Salary | 2,298,524.77 | COSTS AIRCRAFT MAINTENANCE | | Aircraft Maintenance | -264,000.00 | COSTS AIRCRAFT REPAIR | | Aircraft Repair | -2,092,500.00 | FINANCIAL BALANCE | 7,650,121,416.78 |
