REPORTE FINANCIERO GLOBAL
| COSTES | Tasas de aeropuerto | -19,800.00 | Asistencia en tierra | -49,500.00 | Comida de pasajeros | -58,960.00 | Desgaste del motor | -56,031.00 | Combustible | -249,268.62 | Pagado del préstamo E170 -- EC-DRG04 | -27,400,000.00 | Pagado del préstamo B737-- EC-DRG06 | -13,100,000.00 | Pago del renting de B74F -- EC-DR07 | -17,000,000.00 | INGRESOS | Capital Social | 200,000,000.00 | Publicidad | 99,000.00 | Carga Extra | 58,960.00 | Prestamo Adquisicion E170 -- EC-DRG04 | 27,400,000.00 | Prestamo Adquisicion B737 -- EC-DRG06 | 97,000,000.00 | INGRESOS RUTAS REGULARES | Cargo in regular routes | 56,386,055.00 | PAX in regular routes | 2,138,100.00 | COMPRA DE AERONAVES | B738 EC-DR01 El Primerizo | -97,000,000.00 | B738 EC-DR02 El Dragon | -97,000,000.00 | B738 EC-DR06 Almeria | -97,000,000.00 | E170 EC-DR04 El Royito | -27,400,000.00 | B350 EC-DR03 Gorion | -6,025.00 | BE58 EC-DR05 El Takataka | -1,094,300.00 | B74F EC-DR07 Queen Of Cargo | 0.00 | A320 EC-DR08 Chapie | 0.00 | C172 EC-DR09 Mirlo | 0.00 | COSTES SALARIALES | Pilots Flight Salary | 36,177.00 | COSTES MANTENIMIENTO AERONAVES | Aircraft Maintenance | -42,000.00 | COSTES REPARACIÓN AERONAVES | Aircraft Repair | -360,000.00 | BALANCE FINANCIERO | 5,282,407.38 |
