DOF/241121 0657Z

VA GLOBAL FINANCIAL REPORT

COSTS
Airport taxes -643,400.00
INCOME
Extra - Carga 7,386,660.00
Extra - Passageiros 4,193,650.00
INCOME REGULAR ROUTES
Cargo in regular routes 101,558,170.00
PAX in regular routes 5,307,544.00
AIRCRAFT PURCHASE
IC1 CS001 0.00
B738 CS-NGA Sardines 0.00
Q-400 CS-DQA MinnieWay 0.00
B738 CS-NGB 0.00
A320 CS-ABA Pluto 0.00
A330 CS-TOF 0.00
B777 CS-EXO 0.00
A320 CS-ABB António de Oliveira Salazar 0.00
Q400 CS-DQB Infante -35,000,000.00
Q400 CS-DQB Infante -35,000,000.00
Q400 CS-DQC 25 de Abril -35,000,000.00
B738 CS-NGC Margarida -75,000,000.00
B738 CS-GND Ninguém -75,000,000.00
B788 CS-BOA Disney Wonderland -224,000,000.00
B74F CS-CFA Disney Delivery -242,500,000.00
A319 CS-ABC Vénus -65,000,000.00
A321 CS-ABD Mercúrio -95,000,000.00
B739 CS-NGE Terra -108,400,000.00
B736 CS-NGF Marte -75,000,000.00
B738 CS-NGD M.Miralto -102,200,000.00
B738 CS-NDG M.Miralto -102,200,000.00
B738 CS-NGG Duarte, dá-lhe nome -102,200,000.00
B738 CS-NGH Duarte, dá-lhe nome -102,200,000.00
A320 CS-ABD Duarte, dá-lhe nome -92,000,000.00
A320 CS-ABD ja fotes -92,000,000.00
A320 CS-ABE JA FOTES -92,000,000.00
A320 CS-ABF AI TERRORI -92,000,000.00
B788 CS-BOC SAI DA FRENTE GUEDES -224,000,000.00
ATR72-600 CS-ATA É PO CU DA KRIDA -26,000,000.00
A320 CS-ABE Tenório -92,000,000.00
A320 CS-ABG Tenório -92,000,000.00
B772 CS-BOD Wall of Fame -154,000,000.00
B712 CS-BOI Supositório -31,000,000.00
B712 CS-BOJ supositório 2 -31,000,000.00
A321 CS-AMA L.Costa -118,000,000.00
E195 CS-MEA -28,500,000.00
E195 CS-MEB -28,500,000.00
B712 CS-BOR Jaquinha -62,000,000.00
B738 CS-NGG "U Capi Corsu" -102,200,000.00
B738 CS-NGH "U Capi Corsu" -102,200,000.00
B738 CS-NGI "U Capi Corsu" -102,200,000.00
A333 CS-NEW IvaoLândia -264,200,000.00
A332 CS-NEW IvaoLândia -238,000,000.00
CRJ9 CS-RJA El Taxi -46,500,000.00
B77W CS-BOT DannoForAnno -361,000,000.00
ATR72-600 CS-ATC El Hopper -25,000,000.00
ATR72-600 CS-ATD El Chapado -25,000,000.00
CRJ9 CS-CRB El Coño -46,500,000.00
B712 CS-RJC Danno -29,000,000.00
B737 F-HGOD Little Tiger -75,000,000.00
B737 CS-BTR City Hopper -75,000,000.00
B737 CS-BTB PirateBay -75,000,000.00
B737 CS-BTE El Tray -75,000,000.00
A319 CS-ABG -74,000,000.00
A359 CS-CAA -317,000,000.00
B789 CS-BOY Skyhouse -264,000,000.00
A32N CS-ABH Euro 2004 -92,000,000.00
A32N CS-ABH Skyhunter -92,000,000.00
A32N CS-ABI Lullaby -92,000,000.00
A32N CS-ABJ Apple -92,000,000.00
B738 CS-BOK Orange -102,200,000.00
B738 CS-BOL Yellow -102,200,000.00
B738 CS-BOM Shallow -102,200,000.00
A321 CS-BON Purple -118,000,000.00
A321 CS-ALO LOPPER -118,000,000.00
CS300 CS-CSA new era -71,000,000.00
B789 CS-CSB new hopper -264,000,000.00
CS300 CS-CSB new trail -71,000,000.00
CS300 CS-CST new trail -71,000,000.00
CS300 CS-CSG trek -71,000,000.00
B77L CS-UYT cargobull -95,000,000.00
B744ER CS-UUI YMCA -96,000,000.00
B752 CS-LLP TRUST -22,000,000.00
B752 CS-LLO LOLE -22,000,000.00
A333 CS-LLK froyo -264,200,000.00
Q400 CS-DQC K.Tomé -32,200,000.00
B38M CS-MAA -121,600,000.00
B38M CS-MAB -121,600,000.00
C172 CS-MVA Brochado -101,000.00
FA50 CS-MED The Saver 0.00
B763 CS-TMT Revolut -184,743,000.00
A310 CS-Mxx Viva ao 'França' 1,000.00
Fundo UE Fundo UE Fundo Europeu de restruturação 7,315,240,000.00
A310 CS-FCK Unable -3,000,000.00
A310 CS-FCK Unable -3,000,000.00
COSTS PILOTS SALARY
Pilots Flight Salary 7,022,694.11
COSTS AIRCRAFT MAINTENANCE
COSTS AIRCRAFT REPAIR
FINANCIAL BALANCE -5,108,247.89






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