                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:   1
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
1          ATIVO                                        7,487,648,863.40  40,043,046,212.11  39,855,602,426.59    7,675,092,648.92 

11         CIRCULANTE                                   1,960,929,331.49  37,741,394,843.20  37,615,587,030.23    2,086,737,144.46 

111        DISPONIVEL                                     767,999,158.72  25,313,251,513.15  24,684,583,945.28    1,396,666,726.59 

11101      CAIXA                                            1,806,539.47      25,988,366.84      24,501,510.65        3,293,395.66 

1110102    CAIXA NACIONAL                                   1,737,637.44      26,039,923.25      24,551,093.19        3,226,467.50 
                                                       
1110102001 CAIXA - CONTAS A RECEBER                           560,790.36      23,286,151.96      21,959,745.49        1,887,196.83 
1110102002 CAIXA - MOEDA ESTRANGEIRA                          219,551.79       1,850,096.08       1,797,649.61          271,998.26 
1110102004 CAIXA  - TESOURARIA                                867,176.81         828,672.59         714,174.91          981,674.49 
1110102005 FUNDO FIXO - NACIONAL                               90,118.48          75,002.62          79,523.18           85,597.92 

1110104    CAIXA ESTRANGEIRO                                   68,902.03         (51,556.41)        (49,582.54)          66,928.16 
                                                       
1110104001 CAIXA GERAL                                          8,326.91         (46,411.20)        (47,537.75)           9,453.46 
1110104004 FUNDO FIXO                                          60,575.12          (5,145.21)         (2,044.79)          57,474.70 

11103      BANCOS CONTA MOVIMENTO                         676,353,070.36  16,957,306,675.34  16,290,883,449.70    1,342,776,296.00 

1110302    BANCOS C/C (NACIONAIS)                         629,225,305.00  16,831,660,941.70  16,164,415,305.57    1,296,470,941.13 
                                                       
1110302001 BANCO BRADESCO (78.500)                             35,275.11           5,165.90           9,932.95           30,508.06 
1110302002 BANCO ITAU S.A. C/C 05777                        1,230,279.15   2,150,680,439.70   2,150,066,445.96        1,844,272.89 
1110302003 BANCO DO BRASIL S.A. C/C 5004                    9,241,792.39   2,551,377,410.39   2,551,590,097.87        9,029,104.91 
1110302004 BANCO SAFRA - 015531-1 / 8331                    1,058,312.03     480,815,845.14     480,690,734.19        1,183,422.98 
1110302005 BANCO SAFRA C.C 15.690-2 / 8823                     28,683.27             100.00             200.00           28,583.27 
1110302006 BANCO BRADESCO (79.900)                             (4,972.91)      5,279,671.76       5,280,218.80           (5,519.95)
1110302007 BANCO REAL C.C 1706634-6                           159,490.34       1,451,705.82       1,530,464.13           80,732.03 
1110302009 BANCO DO BRASIL C/C 5090                               (67.50)            387.00             319.50                0.00 
1110302010 BANCO SANTANDER S.A. C/C 9707258                   314,368.45     103,880,281.69     103,037,649.14        1,157,001.00 
1110302011 CAIXA ECONOMICA FEDERAL - JD AER                   202,671.05      21,450,452.95      21,148,356.68          504,767.32 
1110302012 BANCO BRADESCO C/C 450-2                               329.37              32.60              65.20              296.77 
1110302013 UNIBANCO C/C 102.425-7 / 200.891                  (358,420.20)        345,615.50         174,795.97         (187,600.67)
1110302014 ITAU 0352-200892-3/ 0912-20089-6                     2,935.77               0.00               0.00            2,935.77 
1110302015 BANCO SANTANDER C/C 99274574/ 13                       185.62              24.00              48.00              161.62 
1110302016 BANCO DE INVESTIMENTOS CSFB S.A.                       197.74               0.00               0.00              197.74 
1110302017 CITIBANK S.A. C/C 154045-9                       2,889,614.97       1,220,916.09         650,903.97        3,459,627.09 
1110302018 BANCO VOTORANTIM SA C/C 12136910                     8,229.27               0.00               0.00            8,229.27 
1110302021 ITAU 0352-200893-1/0912-13454-1                     16,251.17      14,840,448.29      14,839,841.80           16,857.66 
1110302022 HSBC C/C 07726-39                                  (37,519.38)         71,544.28          36,509.96           (2,485.06)
1110302024 BANCO SANTANDER 13.000400-0                        255,959.92       4,404,564.40       4,309,128.80          351,395.52 
1110302025 BANCO SANTANDER C/C 13.001059-3                        409.56               0.00               0.00              409.56 
1110302026 BANCO SANTANDER C/C 13.000402-4                    217,559.09      98,685,451.41      98,908,311.18           (5,300.68)
1110302027 BANCO DO BRASIL C/C 5245                           213,683.86       1,837,650.94       1,856,532.29          194,802.51 
1110302028 BANCO SAFRA C/C 18022-6 / 8824                     140,390.74               0.00               0.00          140,390.74 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:   2
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
1110302029 BANCO SAFRA C/C 018063-3 / 8825                  5,664,271.17       4,238,641.00       8,477,282.00        1,425,630.17 
1110302032 BANCO ITAU S/A (56403-4)                           411,365.27     797,044,652.81     796,963,464.97          492,553.11 
1110302037 BANCO REAL ABN AMRO - C/C 9.2247                         0.04               0.00               0.00                0.04 
1110302038 BANCO BANRISUL C/C 06.024121.0.0                   181,681.70         218,137.64         272,694.55          127,124.79 
1110302039 BANCO ITAU - AG 0912 C.C 09506-4                 2,995,320.29       2,370,401.38       3,372,435.53        1,993,286.14 
1110302040 BANCO DO BRASIL C/C 85504-9 AGEN                   (38,024.26)    496,455,666.34     496,780,531.85         (362,889.77)
1110302041 BANCO DO BRASIL C/C 95504-3 AGEN                  (144,568.66)    888,777,254.73     888,776,654.07         (143,968.00)
1110302042 BANCO SAFRA AG.115 C.C 216.745-3                   (18,158.03)              0.00               0.00          (18,158.03)
1110302043 BANCO PINE S/A C.C 2639-7                          122,307.23     823,872,116.32     823,818,223.70          176,199.85 
1110302044 BANCO SAFRA AG.0115 C/C306683-9                  5,449,263.23     172,219,066.40     175,078,211.29        2,590,118.34 
1110302151 BCO DO BRASIL - AG. 1755-8 CC 64                   (22,332.74)         44,665.48          22,332.74                0.00 
1110302153 BCO DO BRASIL - COD.-311755001-3                       100.00               0.00               0.00              100.00 
1110302154 BCO BRADESCO - AG. 3391-0 CC300.                   124,518.28           1,235.06           2,260.12          123,493.22 
1110302157 BCO BRADESCO - AG.3391-0 CC300.0                      (169.20)              0.00               0.00             (169.20)
1110302158 BCO BRADESCO - AG.3391-0 CC300.0                    (6,452.66)              0.00               0.00           (6,452.66)
1110302159 BCO BRADESCO - AG.3391-0 CC300.0                   (72,164.85)             70.00             140.00          (72,234.85)
1110302160 BCO BRADESCO - AG.3391-0 CC300.0                      (519.70)             58.50              58.50             (519.70)
1110302162 BCO BRADESCO - AG.3391-0 CC300.0                  (114,749.76)          3,168.18           3,168.18         (114,749.76)
1110302163 ITAU 0300-102480-5/0912-13366-7                     (5,981.01)              0.00               0.00           (5,981.01)
1110302166 ITAU 0352-106078-4/0912-13437-6                     42,483.68               0.00               0.00           42,483.68 
1110302168 BCO DO BRASIL AG.2659/CC6420-3 R                    28,506.92          22,332.74          44,665.48            6,174.18 
1110302169 BCO ITAU AG.0912/CC 34250-8 (VRG                    (8,787.00)              0.00               0.00           (8,787.00)
1110302170 BCO DO BRASIL AG 2659/CC6424-6                           0.10               0.00               0.00                0.10 
1110302172 BCO SAFRA AG 2100 C/C 18211-3                       (4,866.04)              0.00               0.00           (4,866.04)
1110302173 BCO SAFRA - AG.11500 C/C 009799-                   173,269.70               6.14              12.28          173,263.56 
1110302175 BCO BRADESCO AG. 2372 C/C 5736/3                 3,342,451.78     353,290,154.28     353,330,864.58        3,301,741.48 
1110302176 BCO BRADESCO AG. 2372 C/C 5857-2                   129,244.87       8,806,532.82       8,805,906.18          129,871.51 
1110302998 APLIC. LIQUIDEZ IMEDIATA                       595,540,105.69   6,268,503,693.43   5,595,253,173.69    1,268,790,625.43 
1110302999 ( - ) RECONCILIACAO DE CAIXA                      (158,449.92)  1,579,445,380.59   1,579,282,669.47            4,261.20 

1110304    BANCOS C/C INTERNACIONAIS                       47,127,765.36     125,645,733.64     126,468,144.13       46,305,354.87 
                                                       
1110304002 BANCO RIO DEL PLATA (ARGENTINA)                     89,312.92         155,645.03         267,748.81          (22,790.86)
1110304004 CITIBANK S.A. (ARGENTINA)                          834,712.45       5,318,784.62       6,090,854.77           62,642.30 
1110304005 BANCO DE LA NACION ARGENTINA                            (0.01)              0.00               0.00               (0.01)
1110304006 CSFB - CREDIT SUISSE FIRST BOSTO                   (21,908.28)            366.62             183.31          (21,724.97)
1110304008 BANCO SANTA CRUZ                                 2,638,335.86         247,845.37         408,587.75        2,477,593.48 
1110304009 INTERBANCO S.A.                                    251,186.17         142,033.75         307,740.57           85,479.35 
1110304010 SANTANDER URUGUAI                                   33,771.73        (187,659.89)       (184,701.37)          30,813.21 
1110304011 BANCO SANTA CRUZ 1000-1012464660                   162,524.74         122,632.26         231,869.97           53,287.03 
1110304012 INTERBANCO S.A. C/C 050009028 US                   262,649.16       1,232,865.99         893,896.98          601,618.17 
1110304013 SANTANDER C/C 310863390 USD                        788,152.70      (1,682,407.45)     (1,589,015.21)         694,760.46 
1110304019 SANTANDER C/C 547404-3                           1,448,827.96      (1,445,257.00)       (747,879.54)         751,450.50 
1110304020 SANTANDER C/C 510004311-6 USD                      217,425.22         (64,411.77)       (203,660.46)         356,673.91 
1110304021 INTERBANK NUEVOS SOLES                           3,386,952.72          (6,549.82)         18,538.54        3,361,864.36 
1110304022 INTERBANK USD                                      (66,452.15)         22,286.65          22,312.77          (66,478.27)
1110304023 BANCO ITAU S/A (6226521000) ARGE                   (66,156.64)       (403,585.33)       (406,835.34)         (62,906.63)
1110304024 SANTANDER RIO 264651 ARS                             1,645.79         (40,278.63)        (40,169.49)           1,536.65 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:   3
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
1110304027 SANTANDER URUGUAI 310876340 UYU                       (640.57)       (126,307.68)       (126,275.28)            (672.97)
1110304029 SANTANDER URUGUAI - 310899860 UY                    (1,891.72)        131,876.79          (3,253.14)         133,238.21 
1110304030 SANTANDER URUGUAI - 310899870 US                   206,928.49         (58,742.91)       (203,033.33)         351,218.91 
1110304031 SANTANDER URUGUAI - 310899900 UY                    64,188.38         (24,318.52)        (49,283.80)          89,153.66 
1110304032 SANTANDER URUGUAI - 310899910 US                       506.17         (27,950.97)        (33,471.18)           6,026.38 
1110304100 BCO CITIBANK N.A CC3200544424                      940,038.82         722,342.79         270,899.95        1,391,481.66 
1110304101 BANK OF AMERICA - AG.00 CC186740                      (646.19)          1,775.62             887.81              241.62 
1110304105 BCO COLPATRIA - AG02 CC457100899                   852,997.11       1,410,126.93       1,498,457.59          764,666.45 
1110304106 BCO MERCANTIL S/A AG.01 CARACAS                      3,754.32             (31.03)              0.00            3,723.29 
1110304108 BCO DE LA NACION ARGENTINA - AG.                   189,733.14               0.00               0.00          189,733.14 
1110304109 BCO RIO DE LA PLATA AG.01 BUENOS                 1,180,076.16               0.00               0.00        1,180,076.16 
1110304110 BCO RIO DE LA PLATA AG.321-4457-                   372,486.74               0.00               0.00          372,486.74 
1110304115 BCO COLPATRIA - CC 99008840019-U                    88,252.51          39,400.02          33,207.50           94,445.03 
1110304116 BANCO CREDIT SUISSE - VRG                        2,733,246.62       2,525,512.91       1,334,034.28        3,924,725.25 
1110304119 BCO MERCANTIL S/A-AG.0 CC  01050                    66,286.15       2,273,286.21       1,888,910.30          450,662.06 
1110304120 BCO RIO DE LA PLATA - AG 01 BUEN                     3,150.79         128,492.84          37,494.72           94,148.91 
1110304121 BANK OF AMERICA-AG.6010-CC 31392                    (2,612.24)              0.00               0.00           (2,612.24)
1110304124 BCO SANTANDER CHILE- C/C 5100-05                   (15,307.58)      4,703,648.04       4,677,022.40           11,318.06 
1110304125 BANK OF AMERICA-AG6641-CC 135570                    34,429.98               0.00               0.00           34,429.98 
1110304126 BANK OF AMERICA-AG6008-CC 277530                      (319.99)              0.00               0.00             (319.99)
1110304128 BCO SANTANDER -CC 65-50215222-5                     15,993.04         (22,030.25)        (21,893.76)          15,856.55 
1110304129 BCO SANTANDER CHILE-C/C 61389905                   300,190.63        (224,087.33)       (175,509.77)         251,613.07 
1110304133 BANK OF AMERICA-AG6508-CC 355080                       447.56               0.00               0.00              447.56 
1110304135 BCO RIO DE LA PLATA - AG.01 BUE                      2,962.40       1,438,377.83       1,438,993.71            2,346.52 
1110304137 BCO CITIBANK-ICH 10043 CC 369042                27,333,526.89      96,324,564.00      96,553,798.11       27,104,292.78 
1110304138 BCO CITIBANK CC 823528-019                         163,983.45       4,428,201.80       4,468,993.99          123,191.26 
1110304140 BCO DE LA NACION ARGEN. 4600255/                   (78,440.87)         77,203.92          75,001.40          (76,238.35)
1110304141 BCO DE LA NACION ARGEN. 46038096                    55,609.62         556,601.24         605,587.99            6,622.87 
1110304142 BCO BANCO CORP. 0121-0148-19-000                 1,879,697.09         675,107.91       1,842,870.97          711,934.03 
1110304143 BCO CITIBANK  AG.000 CC:61467243                   580,420.85              38.08              24.20          580,434.73 
1110304144 BCO CITIBANK - AG.000 61467235                      30,412.37          28,570.98          37,371.09           21,612.26 
1110304145 BCO CITIBANK - AG.3391-CC:614672                    91,201.09               0.00               0.00           91,201.09 
1110304146 BANCO DE VENEZUELA 22-0000079811                    79,176.93          46,779.97          43,848.18           82,108.72 
1110304999 ( - ) RECONCILIACAO DE CAIXA                        (3,053.12)      7,204,984.05       7,203,988.14           (2,057.21)

11105      APLICAES FINANCEIRAS                          62,712,789.42   8,117,836,476.87   8,169,418,850.15       11,130,416.14 

1110502    APLICAES FINANCEIRAS NACIONAIS               717,597,911.76   2,120,324,470.26   1,486,998,854.19    1,350,923,527.83 
                                                       
1110502001 BANCO ITAU S.A                                   1,156,714.45          43,785.45          30,311.16        1,170,188.74 
1110502008 APLICACAO SAFRA BOX                             52,766,813.18      23,567,952.81      46,384,719.72       29,950,046.27 
1110502010 FIC. SANTANDER (TIT.PUBLICO)                     6,306,753.97         104,956.33          63,461.96        6,348,248.34 
1110502014 SANTANDER S/A                                   25,410,325.69         440,923.24         287,343.23       25,563,905.70 
1110502015 BANCO DO BRASIL S/A                                 83,936.73     136,001,397.79      68,000,791.82       68,084,542.70 
1110502016 WINGLET FDO INVEST.MULTIMERCADO                631,873,367.74   1,572,779,569.81     984,855,342.17    1,219,797,595.38 
1110502017 BANCO PINE S/A                                           0.00     387,385,884.83     387,376,884.13            9,000.70 

1110504    APLICAES FINANCEIRAS INTERNACIONAIS              662,057.37       4,590,726.69       3,706,308.93        1,546,475.13 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:   4
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
                                                       
1110504004 APLIC BONUS PERPETUOS GOL FINANC                   278,182.19       2,601,178.85       2,112,785.26          766,575.78 
1110504005 APLIC. SENIOR NOTES GOL FINANCE                    170,315.63       1,981,198.45       1,586,668.76          564,845.32 
1110504008 APLIC.MERC EXT-GOLDMAN SACHS BAN                   213,559.55           8,349.39           6,854.91          215,054.03 

1110509    (-)RECLASSIFIC APLIC FINANCEIRAS              (655,547,179.71)  5,992,921,279.92   6,678,713,687.03   (1,341,339,586.82)
                                                       
1110509001 (-)RECLASSIF APLIC FINANCEIRAS                (655,547,179.71)  5,992,921,279.92   6,678,713,687.03   (1,341,339,586.82)

11110      CAIXA RESTRITO                                  27,126,759.47     212,119,994.10     199,780,134.78       39,466,618.79 

1111001      CAIXA RESTRITO                                27,126,759.47     212,119,994.10     199,780,134.78       39,466,618.79 
                                                       
1111001001 CAIXA RESTRITO                                  27,126,759.47     212,119,994.10     199,780,134.78       39,466,618.79 

112        CONTAS A RECEBER                               791,437,058.99  11,922,465,382.07  12,434,846,376.21      279,056,064.85 

11202      CARTAO DE CREDITO                              550,330,567.21   3,100,085,101.05   3,588,351,339.58       62,064,328.68 

1120202     CARTAO DE CREDITO NACIONAL                    546,494,043.28   3,095,683,177.94   3,583,828,700.64       58,348,520.58 
                                                       
1120202001 CREDICARD.                                     208,527,104.06     529,507,785.11     720,814,136.44       17,220,752.73 
1120202002 VISA                                           390,048,386.82     524,911,080.32     531,423,373.00      383,536,094.14 
1120202003 DINERS                                          13,733,060.25      20,819,016.68      29,817,205.12        4,734,871.81 
1120202004 AMEX - AMERICAN EXPRESS CARD                    74,392,673.73     321,445,384.29     320,400,854.61       75,437,203.41 
1120202007 CHEQUE ELETRONICO A RECEBER                            (90.00)          2,743.84           2,883.20             (229.36)
1120202008 CARTAO DE DEBITO                                   476,779.54      29,685,673.66      24,900,277.13        5,262,176.07 
1120202009 HIPERCARD                                        9,361,973.50      28,214,694.59      36,082,076.71        1,494,591.38 
1120202010 PAGGO                                              108,068.76         156,759.76         150,779.60          114,048.92 
1120202011 UATP                                               116,727.12       3,837,947.75       3,401,148.07          553,526.80 
1120202500 ( - ) COMISSOES CARTOES DE CREDI               (18,393,537.88)     40,987,544.21      35,413,477.42      (12,819,471.09)
1120202550 ( - ) ANTECIPACOES CARTOES DE CR              (131,877,102.62)    519,210,242.25     804,099,726.32     (416,766,586.69)
1120202999 VALORES A FATURAR C.DE CREDITO                           0.00   1,076,904,305.48   1,077,322,763.02         (418,457.54)

1120204     CARTAO DE CREDITO INTERNACIONAL                 3,836,523.93       4,401,923.11       4,522,638.94        3,715,808.10 
                                                       
1120204001 MASTERCARD                                         398,177.63         607,094.16         637,798.14          367,473.65 
1120204002 VISA                                             1,741,766.35       1,472,537.09       1,493,266.47        1,721,036.97 
1120204003 DINERS                                              37,855.26          26,854.18          12,506.06           52,203.38 
1120204004 AMEX - AMERICAN EXPRESS CARD                       915,523.30       1,238,645.72       1,301,123.55          853,045.47 
1120204005 VISA ELECTRON                                       67,903.06         301,828.64         317,728.38           52,003.32 
1120204006 MAESTRO                                            151,607.81         196,666.60         147,838.36          200,436.05 
1120204011 TRANSBANK - CHILE                                  586,092.90         366,609.80         413,891.07          538,811.63 
1120204012 BANCARD                                             52,143.51         130,121.67         144,795.55           37,469.63 
1120204500 ( - ) COMISSOES CARTOES DE CREDI                  (114,545.89)         61,565.25          53,691.36         (106,672.00)

11204      CLIENTES                                       210,687,160.28   1,438,843,610.96   1,454,034,950.18      195,495,821.06 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:   5
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  

1120402    VENDAS REALIZADAS POR AGENCIA                  170,343,743.33   1,202,910,852.39   1,226,193,670.95      147,060,924.77 
                                                       
1120402001 AGENCIAS DE TURISMO (PASSAGENS)                146,026,495.77     474,725,390.06     498,599,688.41      122,152,197.42 
1120402002 CORRENTISTA DE AGENCIAS                          1,207,497.43       3,495,333.94       3,578,504.57        1,124,326.80 
1120402003 JUROS A RECEBER DE AGENCIAS                              0.00          32,549.58          32,549.58                0.00 
1120402005 AGENCIAS DE TURISMO (FRETAMENTO)                 5,449,924.24      14,688,378.75      10,664,646.18        9,473,656.81 
1120402600 CONTAS A RECEBER SMILES - BRASIL                17,678,761.81      86,813,470.85      90,078,584.56       14,413,648.10 
1120402999 VALORES A FATURAR AGENCIAS                         (18,935.92)    623,155,729.21     623,239,697.65         (102,904.36)

1120403   CREDITOS POR VENDAS AGENCIA TURISMO               3,381,234.62       2,216,722.58       1,723,569.05        3,874,388.15 

                                                       
1120403001 AGENCIAS TURISMO - BSP                           3,230,103.98       2,216,857.68       1,723,585.90        3,723,375.76 
1120403600 CLIENTES EXTERIOR - RG (VRG)                       151,130.64            (135.10)            (16.85)         151,012.39 

1120404    CORRENTISTA DE CARGA                            17,282,647.21      68,590,757.75      70,892,206.33       14,981,198.63 
                                                       
1120404001 CORRENTISTA DE CARGA A RECEBER                  14,103,172.57      55,694,272.48      58,000,354.52       11,797,090.53 
1120404002 CORRENTISTA DE CARGA A RECEBER (                 3,179,474.64      12,896,485.27      12,891,851.81        3,184,108.10 

1120405   CORRENTISTA DE CARGA INTERNACIONAL                  334,713.50         249,276.44         309,168.73          274,821.21 

                                                       
1120405001 REPRESENTANTE DE CARGA                             334,713.50         249,276.44         309,168.73          274,821.21 

1120406    CONGNERES                                      11,145,077.80      30,210,134.34      26,247,261.63       15,107,950.51 
                                                       
1120406001 TAM LINHAS AEREAS S/A.                             205,269.85       3,310,720.58       2,521,689.79          994,300.64 
1120406005 PANTANAL LINHAS AEREAS SUL MATOG                         0.00          28,659.48          28,659.48                0.00 
1120406006 PASSAREDO TRANSP AEREOS S.A.                             0.00           7,580.00           3,790.00            3,790.00 
1120406007 OCEANAIR LINHAS AEREAS LTDA                         55,344.19       1,885,364.28       1,808,350.59          132,357.88 
1120406012 LLOYD AEREO BOLIVIANO SA                         2,159,759.84               0.00               0.00        2,159,759.84 
1120406013 AEROLINEAS ARGENTINA                             3,748,659.88         670,574.77         335,704.95        4,083,529.70 
1120406016 WEBJET LINHAS AEREAS LTDA                           16,321.70       1,186,428.17         881,469.64          321,280.23 
1120406017 TOTAL LINHAS AEREAS                                      0.00           1,697.88             848.94              848.94 
1120406021 BRA TRANSPORTES AEREOS LTDA                      2,407,723.72               0.00               0.00        2,407,723.72 
1120406023 TRIP TRANSP AEREOS REG DO INTERI                    27,581.98         385,886.57         309,394.72          104,073.83 
1120406043 AIR CANADA                                           2,520.53               0.00               0.00            2,520.53 
1120406045 RICO LINHAS AEREAS S/A                             106,967.80               0.00               0.00          106,967.80 
1120406046 CONGENERES DIVERSOS - ICH                        2,327,813.33      22,255,866.05      19,948,713.99        4,634,965.39 
1120406047 AZUL LINHAS AEREAS S/A                              65,811.50         471,512.56         402,795.53          134,528.53 
1120406099 OUTROS CLIENTES INTERLINES                               0.00           5,844.00           5,844.00                0.00 
1120406601 VALORES A FATURAR - CONGENERES I                    21,303.48               0.00               0.00           21,303.48 

1120408    PERMUTA                                          1,097,128.58       1,234,662.96         617,331.48        1,714,460.06 
                                                       
1120408001 PERMUTA A RECEBER                                1,097,128.58       1,234,662.96         617,331.48        1,714,460.06 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:   6
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  

1120410    ORGOS DO GOVERNO                                1,153,540.98       2,162,917.38       1,618,043.55        1,698,414.81 
                                                       
1120410001 CTAS A RECEBER GOVERNO DIVERSOS                  1,153,540.98       2,162,917.38       1,618,043.55        1,698,414.81 

1120412    CLIENTES DIVERSOS                               60,947,457.56     126,395,579.89     121,279,370.70       66,063,666.75 
                                                       
1120412001 CLIENTES DIVERSOS                               11,924,151.69      71,833,644.07      67,481,623.05       16,276,172.71 
1120412003 CLIENTES VOE FACIL                              66,743,826.17      39,154,165.80      38,589,467.07       67,308,524.90 
1120412004 (-)VENDAS PARCELADAS-VOEFACIL                  (17,720,520.30)      3,075,555.73       3,384,735.11      (18,029,699.68)
1120412999 VALORES A FATURAR VOE FACIL                              0.00      12,332,214.29      11,823,545.47          508,668.82 

1120414    CAMARA DE COMPENSAO                               38,557.32           1,873.28             743.79           39,686.81 
                                                       
1120414001 CAMARA DE COMPENSACAO                               38,557.32           1,873.28             743.79           39,686.81 

1120450    (-) CONTAS RETIFICADORAS DE CLIENTES           (55,036,940.62)      4,870,833.95       5,153,583.97      (55,319,690.64)
                                                       
1120450001 (-)PROVISAO DEVEDORES DUVIDOSOS                (10,644,484.53)      2,603,698.99       2,170,865.54      (10,211,651.08)
1120450003 (-) PROV DEV DUV - VOE FACIL                   (41,984,732.37)      2,267,134.96       2,982,718.43      (42,700,315.84)
1120450004 (-) PROV DEV DUV - CONGENERES                   (2,407,723.72)              0.00               0.00       (2,407,723.72)

11206       TRANSITRIO                                    30,419,331.50   7,383,536,670.06   7,392,460,086.45       21,495,915.11 

1120600     CLIENTES TRANSITORIO                           (1,384,742.50)  3,368,659,581.72   3,375,029,874.86       (7,755,035.64)
                                                       
1120600001 CLIENTES TRANSITORIO                                74,068.36     678,467,041.02     678,607,773.91          (66,664.53)
1120600002 NAO IDENTIFICADO                                  (491,783.48)      2,265,993.39       2,249,701.76         (475,491.85)
1120600003 NAO APLICADO                                      (967,027.38)  2,687,926,547.31   2,694,172,399.19       (7,212,879.26)

1120602    AR PENDENCIAS                                    4,998,261.04   3,981,320,026.09   3,981,437,602.10        4,880,685.03 
                                                       
1120602001 SAFRA                                                    0.00     409,945,164.39     409,945,164.39                0.00 
1120602002 BRADESCO                                           130,962.79     121,606,242.33     121,734,898.35            2,306.77 
1120602003 SANTANDER                                                0.00      56,222,294.76      56,222,294.76                0.00 
1120602005 BRASIL                                                 722.37   2,669,795,609.26   2,669,796,074.63              257.00 
1120602006 OUTROS                                             (37,588.54)      3,851,713.66       3,851,873.45          (37,748.33)
1120602007 TRANSITORIA OUTROS - AR                          4,904,164.42     719,899,001.69     719,887,296.52        4,915,869.59 

1120603   TRANSITORIA - F.A.                               26,805,812.96      33,557,062.25      35,992,609.49       24,370,265.72 
                                                       
1120603001 RECONC. FA - IMOBILIZADO TECNICO                 5,700,570.08      11,128,464.31      11,543,857.86        5,285,176.53 
1120603002 ALIEN. ATIVO AR F.A.                               (17,287.00)         34,724.00          17,437.00                0.00 
1120603004 RECONC. FA PROJETOS                              5,223,000.24       3,337,541.58       3,337,541.58        5,223,000.24 
1120603005 RECONC. FA - PECAS AERONAUTICAS                 15,899,529.64      19,056,332.36      21,093,773.05       13,862,088.95 

113        CRDITOS                                       158,433,860.25     228,117,058.40     216,300,068.63      170,250,850.02 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:   7
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  

11302      CRDITOS DE FUNCIONRIOS                         8,592,873.27      44,317,608.19      42,990,525.65        9,919,955.81 

1130202    CREDITOS DE FUNCIONARIOS                         8,592,873.27      44,317,608.19      42,990,525.65        9,919,955.81 
                                                       
1130202001 ADIANTAMENTO DE SALARIO                             53,405.16             918.90           1,837.80           52,486.26 
1130202002 ADIANTAMENTO DE FERIAS                           4,188,056.39      14,468,802.86      13,516,810.75        5,140,048.50 
1130202004 ADIANTAMENTO 13 SALARIO                          1,875,960.88         747,220.20         385,323.57        2,237,857.51 
1130202005 VALE REFEICAO                                      250,206.31      17,409,852.86      17,401,296.97          258,762.20 
1130202006 VALE TRANSPORTE                                  1,682,940.99       4,797,646.26       4,796,998.50        1,683,588.75 
1130202007 ADTO ASSIST MEDICA E ODONTOLOGIC                   512,230.87       6,890,760.70       6,886,742.84          516,248.73 
1130202008 EMPRESTIMO A FUNCIONARIOS                            7,814.67           2,406.41           1,515.22            8,705.86 
1130202010 VR RECEBER BENEFICIO COMPUTADOR                     22,258.00               0.00               0.00           22,258.00 

11304      ADIANTAMENTO A FORNECEDORES                     52,437,940.46      24,795,562.33      25,355,151.32       51,878,351.47 

1130402    ADIANTAMENTO A FORNECEDORES NACIONAIS           11,786,997.29      18,731,746.69      19,908,317.06       10,610,426.92 
                                                       
1130402001 ADIANTAMENTO A FORNECEDORES NACI                11,786,997.29      18,731,746.69      19,908,317.06       10,610,426.92 

1130404    ADIANTAMENTO A FORNECEDORES INTERNACIONAIS      40,650,943.17       6,063,815.64       5,446,834.26       41,267,924.55 
                                                       
1130404001 ADIANTAMENTO A FORNECEDORES ESTR                40,650,943.17       6,063,815.64       5,446,834.26       41,267,924.55 

11306      CRDITOS FISCAIS                                60,574,141.78     148,068,177.38     138,965,867.83       69,676,451.33 

1130602    CRDITO DE ICMS                                  6,684,376.14     115,610,323.03     115,512,002.69        6,782,696.48 
                                                       
1130602001 ICMS A RECUPERAR                                 6,242,481.39     115,610,323.03     115,512,002.69        6,340,801.73 
1130602002 ISS A RECUPERAR                                    441,894.75               0.00               0.00          441,894.75 

1130604    CREDITO RETENO DE ORGO PBLICO               15,486,638.72       4,394,041.30       3,608,337.89       16,272,342.13 
                                                       
1130604001 RETENCAO DE COFINS S.ORGAO PUBLI                   458,641.36       2,069,402.55       2,069,593.11          458,450.80 
1130604002 RETENCAO DE PIS S.ORGAO PUBLICOS                   102,231.31         459,282.24         459,323.52          102,190.03 
1130604003 RETENCAO DE IRPJ S.ORGAOS PUBLIC                10,294,164.67       1,173,758.86         587,108.12       10,880,815.41 
1130604004 RETENCAO DE CLS S.ORGAO PUBLICOS                 4,526,740.40         461,934.72         231,062.64        4,757,612.48 
1130604099 RETENCAO DE IMPOSTOS S/TAXA DE E                   104,860.98         229,662.93         261,250.50           73,273.41 

1130606    CRDITO PIS - MP66                                       0.00       8,875,784.04       8,875,784.04                0.00 
                                                       
1130606001 CREDITO DE PIS S/ DESPESA- MP 66                         0.00       1,583,247.99       1,583,247.99                0.00 
1130606002 CREDITO DE COFINS S/ DESPESA- MP                         0.00       7,292,536.05       7,292,536.05                0.00 

1130608    CRDITO IRRF RETIDO TERCEIROS                   15,660,796.06               0.00               0.00       15,660,796.06 
                                                       
1130608001 CREDITO DE IMPOSTO RECOLHIDO IND                15,660,796.06               0.00               0.00       15,660,796.06 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:   8
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  

1130610    CRDITO INSS RETIDO TERCEIROS                       30,743.58               0.00               0.00           30,743.58 
                                                       
1130610001 CREDITO INSS RETIDO TERCEIROS                       30,743.58               0.00               0.00           30,743.58 

1130612    CRDITO DE ANTECIPAES                          7,479,000.34      18,417,746.74      10,931,738.23       14,965,008.85 
                                                       
1130612001 IMPOSTO DE RENDA                                 5,563,650.09      12,747,435.25       7,277,931.06       11,033,154.28 
1130612002 CONTRIB.SOCIAL S.LUCRO                           1,910,598.73       5,696,381.54       3,679,441.64        3,927,538.63 
1130612003 ANTECIPACAO DE IMPOSTOS S/PATRIM                     4,751.52         (26,070.05)        (25,634.47)           4,315.94 

1130613    CREDITOS FISCAIS INTERNACIONAIS                  9,440,489.95          21,509.89        (339,072.66)       9,801,072.50 
                                                       
1130613001 IVA CREDITO FISCAL                               4,065,921.20        (243,481.08)       (276,799.22)       4,099,239.34 
1130613002 RETENCAO IMPOSTOS                                4,495,657.40         (81,358.06)        (89,576.50)       4,503,875.84 
1130613003 CREDITO FISCAL TRANSITORIO                         110,587.84          13,144.22          11,414.38          112,317.68 
1130613004 IMPUESTOS PAGADOS POR ANTICIPADO                     2,923.52         342,070.82          17,626.65          327,367.69 
1130613005 IVA CREDITO FISCAL 10                              600,868.22             200.74           5,917.53          595,151.43 
1130613006 RETENCION - IVA 10                                 113,587.70            (772.13)           (439.13)         113,254.70 
1130613007 RETENCION - RENTA                                    1,547.86           1,099.76             931.19            1,716.43 
1130613008 I.G.V. A RECUPERAR - 19                              7,150.41          (1,903.28)         (2,626.47)           7,873.60 
1130613009 CREDITO IMPOSITIVO                                  25,907.83          (7,896.15)         (5,521.09)          23,532.77 
1130613600 IMPOSTOS A RECUPERAR - RG (VRG)                     16,337.97             405.05               0.00           16,743.02 


1130614    CREDITO DE IRRF S/APLICAC FINANC                 5,391,414.74         744,172.34         374,777.62        5,760,809.46 
                                                       
1130614001 IRRF S.APLICACO FINANCEIRA                       5,391,414.74         744,172.34         374,777.62        5,760,809.46 

1130616    CRED.TRIB.SDO NEGATIVO                             400,682.25           4,600.04           2,300.02          402,982.27 
                                                       
1130616001 SALDO NEGATIVO - IRPJ                              400,682.25           4,600.04           2,300.02          402,982.27 

11308      OUTROS CRDITOS                                 36,828,904.74      10,935,710.50       8,988,523.83       38,776,091.41 

1130801    OUTROS CRDITOS                                 36,827,186.51      10,935,696.13       8,988,495.09       38,774,387.55 
                                                       
1130801001 ADIANTAMENTO PARA VIAGENS                          634,107.81       1,727,492.54       1,463,941.62          897,658.73 
1130801002 CHEQUES DEVOLVIDOS A CONCILIAR                     201,916.41         693,367.47         425,095.65          470,188.23 
1130801004 CHEQUES DEVOLVIDOS A RECEBER                     2,002,459.12         310,639.82         461,270.23        1,851,828.71 
1130801005 OUTROS CREDITOS                                 82,152,143.02       4,827,418.62       3,036,788.02       83,942,773.62 
1130801006 GANHOS COM OPERACOES DE HEDGE                      431,647.92         431,647.92         863,295.84                0.00 
1130801007 VALORES A RECLASSIFICAR                          4,799,403.23               0.00               0.00        4,799,403.23 
1130801008 REEMBOLSO DE SINISTRO SUL AMERIC                 6,494,371.07       1,245,000.00       1,867,500.00        5,871,871.07 
1130801009 REEMBOLSOS A RECEBER                            18,240,341.69               0.00               0.00       18,240,341.69 
1130801500 ( - ) P.D.D. CHEQUES DEVOLVIDOS                 (1,802,213.21)        333,059.63         197,492.26       (1,666,645.84)
1130801600 DEPOSITO EM GARANTIA - CP (VRG)                  3,152,569.64       1,339,851.65         618,674.51        3,873,746.78 
1130801699 ( - ) PROVISAO P/OUTROS CREDITO                (79,479,560.19)         27,218.48          54,436.96      (79,506,778.67)
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:   9
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  

1130803    CREDITO RESERVA DE MANUTENCAO COM LESSORES           1,718.23              14.37              28.74            1,703.86 
                                                       
1130803010 MALL PARTNERS III B.V.                               1,718.23              14.37              28.74            1,703.86 

116        ALMOXARIFADO                                   156,435,388.13     159,432,412.15     159,273,157.59      156,594,642.69 

11602      ALMOXARIFADO                                   156,435,388.13     159,432,412.15     159,273,157.59      156,594,642.69 

1160202    ALMOXARIFADO                                   165,037,435.11     159,432,412.15     159,273,157.59      165,196,689.67 
                                                       
1160202001 MATERIAL DE CONSUMO                              4,229,896.08       5,886,329.93       5,605,994.95        4,510,231.06 
1160202003 MATERIAL NAO ROTABLE                           100,444,535.60      53,849,351.93      46,017,661.06      108,276,226.47 
1160202004 IMPORTACAO EM ANDAMENTO                         25,325,076.86      36,512,886.13      37,304,776.62       24,533,186.37 
1160202005 TRANSFERENCIAS DE ORGANIZACAO                    6,105,675.31      14,460,191.71      16,388,608.82        4,177,258.20 
1160202008 MATERIAL DE CONSUMO - COMISSARIA                12,868,496.15       5,738,766.28       6,212,682.56       12,394,579.87 
1160202099 ESTOQUE TRANSITORIO                             16,063,755.11      42,984,886.17      47,743,433.58       11,305,207.70 

1160250     CONTAS RETIFICADORAS DO ESTOQUE                (8,602,046.98)              0.00               0.00       (8,602,046.98)
                                                       
1160250002 (-)PROVISAO PERDA OBSOL ESTOQUE                 (8,602,046.98)              0.00               0.00       (8,602,046.98)

1165002    MATERIAL DE TERC EM NOSSO PODER                    563,014.94               0.00               0.00          563,014.94 
                                                       
1165002001 MATERIAL 3 EM N/PODER DUTY FREE                   563,014.94               0.00               0.00          563,014.94 

1165050    CONTA RETIFIC. DE MAT. DE TERC                    (563,014.94)              0.00               0.00         (563,014.94)
                                                       
1165050001 (-) MATL 3 EM N/PODER DUTY FREE                  (563,014.94)              0.00               0.00         (563,014.94)

117         DESPESAS ANTECIPADAS                           86,623,865.40     118,128,477.43     120,583,482.52       84,168,860.31 

11702       DESPESAS ANTECIPADAS                           86,623,865.40     118,128,477.43     120,583,482.52       84,168,860.31 

1170202     DESPESAS A APROPRIAR                           86,623,865.40     118,128,477.43     120,583,482.52       84,168,860.31 
                                                       
1170202002 PREMIOS DE SEGUROS                              16,903,646.54       3,805,909.65       7,620,905.90       13,088,650.29 
1170202003 IPVA                                                70,159.07          21,257.92          26,700.23           64,716.76 
1170202005 DESPESAS A CLASSIFICAR                           1,365,478.50         257,166.93         417,799.98        1,204,845.45 
1170202006 ARRENDAMENTO DE MOTORES                          1,105,423.85       3,029,256.66       3,160,106.79          974,573.72 
1170202007 ARRENDAMENTO DE AERONAVES                       33,387,095.11      93,131,973.82      96,520,507.16       29,998,561.77 
1170202008 RESULTADO DE HEDGE A APROPRIAR                           0.00       3,341,979.13       2,491,856.24          850,122.89 
1170202010 COMISSOES S/CARTOES DE CREDITO                   6,611,188.18         248,497.39         496,994.78        6,362,690.79 
1170202011 COMISSOES DE AGENCIAS DE TURISMO                 5,220,731.72         487,462.96         974,925.92        4,733,268.76 
1170202012 PAGTO PREMIOS SEGUROS HEDGE - CO                21,960,142.43       8,934,832.31       8,587,288.48       22,307,686.26 
1170202016 CERTIFICACAO DE AERONAVES                                0.00       4,870,140.66         286,397.04        4,583,743.62 

12         REALIZVEL A LONGO PRAZO                     1,769,544,185.78   1,747,392,166.06   1,701,798,710.49    1,815,137,641.35 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  10
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  

121        CRDITOS                                     1,769,544,185.78   1,747,392,166.06   1,701,798,710.49    1,815,137,641.35 

12102      TTULOS A RECEBER                               10,550,213.20       2,057,755.28       4,115,510.56        8,492,457.92 

1210202    VALORES A RECEBER                               10,550,213.20       2,057,755.28       4,115,510.56        8,492,457.92 
                                                       
1210202001 VALORES A RECEBER                                8,057,120.00       2,014,280.00       4,028,560.00        6,042,840.00 
1210202002 VENDAS PARCELADAS - VOE FACIL                    2,493,093.20          43,475.28          86,950.56        2,449,617.92 

12103      CREDITOS COM EMPRESAS RELACIONADAS               1,958,269.99   1,290,029,318.11   1,289,690,675.60        2,296,912.50 

1210302    CREDITOS COM EMPRESAS RELACIONADAS - INTERCO     2,316,292.50         619,314.12         638,694.12        2,296,912.50 

                                                       
1210302002 GOL LINHAS AEREAS INTELIGENTES                           0.00         599,934.12         599,934.12                0.00 
1210302003 GAC INC.                                         2,316,292.50          19,380.00          38,760.00        2,296,912.50 

1210305    CONTAS INTER - SUCURSAIS                          (358,022.51)  1,289,410,003.99   1,289,051,981.48                0.00 

1210305001 INTER SUCURSAL BRASIL                       (1,205,585,157.10)  1,206,194,395.10   1,272,966,837.73   (1,272,357,599.73)
1210305001 SUCURSAL VRG COLOMBIA                           22,688,490.31       2,151,312.71       1,083,804.94       23,755,998.08 
1210305001 SUCURSAL VRG ARGENTINA                         265,656,001.51      11,943,062.14       6,962,016.92      270,637,046.73 
1210305001 SUCURSAL VRG VENEZUELA                          15,040,988.12       1,965,419.90         987,928.89       16,018,479.13 
1210305001 SUCURSAL VRG MEXICO                              8,127,660.62          67,755.79         137,108.14        8,058,308.27 
1210305001 SUCURSAL VRG URUGUAI                            22,364,322.66       6,957,953.93       6,042,063.85       23,280,212.74 
1210305001 SUCURSAL VRG EUA                               188,339,597.00       3,098,762.53       3,913,086.26      187,525,273.27 
1210305001 VRG LINHAS AEREAS BRASIL                       525,330,294.65      52,602,783.62      (6,720,183.66)     584,653,261.93 
1210305001 SUCURSAL VRG CHILE - NEW                        70,948,625.17       1,135,050.15       1,732,580.34       70,351,094.98 
1210305001 SUCURSAL VRG PARAGUAI                           34,585,053.98       2,259,043.70       1,376,550.49       35,467,547.19 
1210305001 SUCURSAL VRG BOLIVIA                             6,193,453.75         445,813.35         250,872.03        6,388,395.07 
1210305001 SUCURSAL VRG ARUBA                               1,241,414.08         321,777.98         160,888.99        1,402,303.07 
1210305001 SUCURSAL VRG REP DOMENICANA                        341,078.61         250,213.08         125,106.54          466,185.15 
1210305001 SUCURSAL VRG PERU                               44,370,154.13          16,660.01          33,320.02       44,353,494.12 


12104      CAUCOES                                        658,160,620.49     185,949,357.45     160,778,805.56      683,331,172.38 

1210402    AERONAVES                                      109,227,518.99      34,191,261.12      39,011,722.38      104,407,057.73 
                                                       
1210402001 BOULLIOUN AVIATION SERVICES INC.                 2,245,619.96          18,788.69          37,577.38        2,226,831.27 
1210402003 GE CAP.  - AERONAVES                                31,232.71             261.32             522.64           30,971.39 
1210402004 WELLS F. BANK - AERONAVE                         3,232,454.31          27,045.36          54,090.72        3,205,408.95 
1210402006 YILDAN AIRCRAFT LEASING AERONAVE                   459,625.10           3,845.60           7,691.20          455,779.50 
1210402007 DELTA AIRLINES - DELAWARE - AERO                    81,751.50             684.00           1,368.00           81,067.50 
1210402008 CIT - LEASING CORPORATION - AERO                 3,918,621.83          32,786.40          65,572.80        3,885,835.43 
1210402009 AFS INVESTMENTS XXVILLC - AERONA                   483,020.45           4,041.34           8,082.68          478,979.11 
1210402010 ILFC - INTERN. LEASE FIN.CORP.                   3,306,394.00          27,664.00          55,328.00        3,278,730.00 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  11
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
1210402012 AVIATION FINANCIAL SERV AERO  MO                 1,947,502.40          16,294.40          32,588.80        1,931,208.00 
1210402013 AIRCRAFT, LLC - AERONAVES                       11,727,706.85      31,584,642.80      36,510,786.40        6,801,563.25 
1210402014 SHANNON ENGINE SUPPORT                             136,252.50           1,140.00           2,280.00          135,112.50 
1210402015 BABCOCK & BROWN AIRCRAFT                         2,577,875.21          21,568.62          43,137.24        2,556,306.59 
1210402016 GECAS FRANCE S.A.R.L.                           11,508,424.22          96,288.90         192,577.80       11,412,135.32 
1210402017 WEZEN AIRCRAFT LEASING LLC                         459,625.10           3,845.60           7,691.20          455,779.50 
1210402018 ZARAUK AIRCRAFT LEASING                            408,757.50           3,420.00           6,840.00          405,337.50 
1210402019 RBS AEROSPACE LTD                                4,906,102.07          41,048.47          82,096.94        4,865,053.60 
1210402020 AIRCASTLE ADVISOR LLC                              790,264.50           6,612.00          13,224.00          783,652.50 
1210402021 AEROTURBINE, INC,                                  359,706.60           3,009.60           6,019.20          356,697.00 
1210402022 GECAS SVERIGE AIRCRAFT LEASING W                21,799,004.08         182,388.32         364,776.64       21,616,615.76 
1210402025 HARRISON LEASING CORPORATION                    17,463,170.76         146,111.19         292,222.38       17,317,059.57 
1210402037 ANSETT WORLDWIDE AVIATION NETHER                10,624,061.60          88,889.60         177,779.20       10,535,172.00 
1210402043 PACIFIC CORP                                     2,788,634.50          23,332.00          46,664.00        2,765,302.50 
1210402046 AERFUNDING 1 LIMITED COLLECT                       994,189.08           8,318.21          16,636.42          985,870.87 
1210402048 APOLLO AVIATION GRUP                               545,010.00           4,560.00           9,120.00          540,450.00 
1210402049 GUGGENHEIM                                         163,503.00           1,368.00           2,736.00          162,135.00 
1210402050 ELFC-ENGINE LEASE FIN.CORP                       1,079,332.35           9,030.57          18,061.14        1,070,301.78 
1210402051 AERCAP                                           1,988,378.15       1,834,276.13         956,251.60        2,866,402.68 
1210402600 DEPOSITOS EM GARANTIA LEASING -                  3,201,298.66               0.00               0.00        3,201,298.66 

1210403    APUS                                                 8,665.66              72.51             145.02            8,593.15 
                                                       
1210403001 LUFTHANSA TECHNIK AG                                 8,665.66              72.51             145.02            8,593.15 

1210404    GARANTIA MANUTENCAO                            132,465,079.16       5,540,001.34      11,080,002.68      126,925,077.82 
                                                       
1210404001 GECAS - GENERAL ELETRIC CAPITAL                 23,678,403.00         522,382.91       1,044,765.82       23,156,020.09 
1210404002 C.IT. LEASING CORPOR                            21,037,371.94         176,015.88         352,031.76       20,861,356.06 
1210404003 GECAS FRANCE                                    20,184,025.53         168,876.09         337,752.18       20,015,149.44 
1210404004 GECAS SVERIGE AIRCRAFT LEASING W                 3,494,717.01          29,239.66          58,479.32        3,465,477.35 
1210404005 ENDEAVOUR AIRCRAFT LEASING SWED                 20,585,521.46         172,235.33         344,470.66       20,413,286.13 
1210404006 HARRISON LEASING CORPORATION                    13,807,995.07         115,529.00         231,058.00       13,692,466.07 
1210404007 AIRSPEED ORELAND LEASING LIMITED                 6,374,234.60          53,332.07         106,664.14        6,320,902.53 
1210404008 AIRPLANE SVERIGE AIRCRAFT LEASIN                 5,170,548.18          43,261.04          86,522.08        5,127,287.14 
1210404009 PEGASUS AVIATION II                              5,279,109.87          44,169.36          88,338.72        5,234,940.51 
1210404010 AUTOMATIC - AIRCRAFT, LLC                        4,142,076.00       4,142,076.00       8,284,152.00                0.00 
1210404013 BOULLION - (WELLS FARGO BANK)                    4,360,080.00          36,480.00          72,960.00        4,323,600.00 
1210404014 SHANNON ENGINE                                     136,252.50           1,140.00           2,280.00          135,112.50 
1210404015 BABCOCK & BROWN AIRCRAFT                         4,214,744.00          35,264.00          70,528.00        4,179,480.00 

1210405    OUTRAS CAUES                                   1,326,014.58          (6,252.89)         (3,126.45)       1,322,888.14 
                                                       
1210405001 DEPOSITO EM GARANTIA TRANSPORTE                     34,104.08          (6,252.89)         (3,126.45)          30,977.64 
1210405600 DEPOSITO EM GARANTIA IATA (VRG)                  1,291,910.50               0.00               0.00        1,291,910.50 

1210406    DEPOSITOS DE MANUTENCOES                       415,133,342.10     146,224,275.37     110,690,061.93      450,667,555.54 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  12
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
                                                       
1210406001 RESERVA DE MANUTENCAO                          415,133,342.10     146,224,275.37     110,690,061.93      450,667,555.54 

12105      CRDITOS FISCAIS                               908,799,737.82      61,416,839.59      42,584,430.97      927,632,146.44 

1210502    IMPOSTOS DIFERIDOS                             908,799,737.82      61,416,839.59      42,584,430.97      927,632,146.44 
                                                       
1210502002 IMPOSTO DE RENDA                               668,235,101.33      45,159,440.85      31,312,081.58      682,082,460.60 
1210502003 CSLL DIFERIDA                                  240,564,636.49      16,257,398.74      11,272,349.39      245,549,685.84 

12106      ADIANTAMENTOS                                      545,010.00           4,560.00           9,120.00          540,450.00 

1210602    ADIANTAMENTO A FORNECEDORES                        545,010.00           4,560.00           9,120.00          540,450.00 
                                                       
1210602001 THE BOEING COMPANY                                 545,010.00           4,560.00           9,120.00          540,450.00 

12108      DEPSITOS JUDICIAIS                             91,248,819.73       9,297,136.13       5,637,796.35       94,908,159.51 

1210802    DEPSITOS JUDICIAIS TRABALHISTAS                30,136,676.00       5,591,078.74       3,784,710.76       31,943,043.98 
                                                       
1210802999 DEPOSITOS JUDICIAIS TRABALHISTAS                30,136,676.00       5,591,078.74       3,784,710.76       31,943,043.98 

1210804    DEPSITOS JUDICIAIS TRIBUTRIOS                 59,471,841.94       3,706,057.39       1,853,085.59       61,324,813.74 
                                                       
1210804001 DEPOSITOS JUDICIAIS PIS S/IMPORT                   544,532.82           4,647.86           2,323.93          546,856.75 
1210804002 DEPOSITOS JUDICIAIS COFINS S/IMP                 2,507,939.86          21,406.48          10,703.24        2,518,643.10 
1210804003 DEP.JUDICIAIS ICMS S/IMP.DE AERO                   339,327.59           5,361.38           2,680.69          342,008.28 
1210804004 DEP JUDICIAL PIS NAO CUM. PR 200                 8,373,535.75         484,831.94         242,415.97        8,615,951.72 
1210804005 DEP JUDICIAL COFINS NAO CUM. PR                 47,236,774.16       2,288,083.06       1,144,041.53       48,380,815.69 
1210804006 DEP ICMS S/TRANSP.CARGAS/OUTROS                     75,991.52          28,590.13          14,351.96           90,229.69 
1210804007 DEP.JUD.ICMS COMBUSTIVEL - CE                      393,740.24         873,136.54         436,568.27          830,308.51 

1210806    DEPSITOS JUDICIAIS CVEIS                       1,640,301.79               0.00               0.00        1,640,301.79 
                                                       
1210806999 DEPOSITOS JUDICIAIS CIVEIS DIVER                 1,640,301.79               0.00               0.00        1,640,301.79 

12110      APLICAES FINANCEIRAS                          98,281,514.55     198,637,199.50     198,982,371.45       97,936,342.60 

1211001    APLICACOES EM TITULOS                           65,401,200.00         547,200.00       1,094,400.00       64,854,000.00 
                                                       
1211001001 APLIC - BONUS PERPETUOS GOL FINA                38,150,700.00         319,200.00         638,400.00       37,831,500.00 
1211001002 SENIOR NOTES - GOL FINANCE                      27,250,500.00         228,000.00         456,000.00       27,022,500.00 

1211002    CAIXA RESTRITO                                  32,880,314.55     198,089,999.50     197,887,971.45       33,082,342.60 
                                                       
1211002001 CAIXA RESTRITO LP                               32,880,314.55     198,089,999.50     197,887,971.45       33,082,342.60 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  13
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  


13         PERMANENTE                                   3,757,175,356.49     554,259,202.85     538,216,685.87    3,773,217,873.47 

131        INVESTIMENTOS                                       (1,721.28)     79,932,931.32      79,931,210.04                0.00 

13102      PARTICIPAES SOCIETRIAS                           (1,721.28)     79,932,931.32      79,931,210.04                0.00 

1310201    PARTICIPAES SOCIETRIAS                      421,618,226.73               0.00               0.00      421,618,226.73 

                                                       
1310201600 ADTO P/AQUISICAO DA UPV (VRG)                  421,618,226.73               0.00               0.00      421,618,226.73 

1310202    PARTICIPAES SUCURSAIS                             (1,721.28)     79,932,931.32      79,931,210.04                0.00 

                                                       
1310202024 V.CAMB.S/INV SUCUR.-VRG EUA                              0.00      32,254,160.48      32,254,160.48                0.00 
1310202026 V.CAMB.S/INV SUCUR.-VRG ARGENTIN                         0.00       3,769,523.80       3,769,523.80                0.00 
1310202028 V.CAMB.S/INV SUCUR.-VRG CHILE                            0.00       6,756,231.55       6,756,231.55                0.00 
1310202030 V.CAMB.S/INV SUCUR.-VRG URUGUAI                          0.00       1,067,843.90       1,067,843.90                0.00 
1310202034 V.CAMB.S/INV SUCUR.-VRG MEXICO                           0.00         999,955.99         999,955.99                0.00 
1310202035 VRG LINHAS AEREAS VENEZUELA                         (1,721.28)     25,338,847.87      25,337,126.59                0.00 
1310202039 V.CAMBIAL S/SUCURSAL PARAGUAI                            0.00       1,783,651.93       1,783,651.93                0.00 
1310202040 VRG LINHAS AEREAS BOLIVIA                                0.00       7,759,613.85       7,759,613.85                0.00 
1310202041 V.CAMBIAL S/SUCURSAL BOLIVIA                             0.00         203,101.95         203,101.95                0.00 

1310210     AMORTIZACOES                                 (421,618,226.73)              0.00               0.00     (421,618,226.73)
                                                       
1310210001 PROV. P/PERDA ADTO AQUIS. UPV                 (421,618,226.73)              0.00               0.00     (421,618,226.73)

132        IMOBILIZADO                                  3,757,177,077.77     474,326,271.53     458,285,475.83    3,773,217,873.47 

13202      IMOBILIZAES DIVERSAS                       2,992,019,049.90     171,695,142.18     162,152,873.52    3,001,561,318.56 

1320202    IMOBILIZADO TCNICO                          2,918,359,450.47     169,887,870.83     161,310,084.27    2,926,937,237.03 
                                                       
1320202001 AERONAVES                                    1,618,468,371.20               0.00               0.00    1,618,468,371.20 
1320202002 VEICULOS                                         7,050,111.01         (17,238.52)        (13,077.64)       7,045,950.13 
1320202003 MAQUINAS E EQUIPAMENTOS                         20,971,766.94         383,720.74         193,235.51       21,162,252.17 
1320202004 MOVEIS E UTENSILIOS                             16,988,841.65         355,081.71         173,404.24       17,170,519.12 
1320202005 COMPUTADORES E PERIFERICOS                      57,079,233.74         780,966.20         382,025.60       57,478,174.34 
1320202006 EQUIPAMENTO DE COMUNICACAO                       2,562,240.31         117,461.57          56,379.79        2,623,322.09 
1320202007 INSTALACOES                                      4,526,643.14         (46,606.40)        (39,146.86)       4,519,183.60 
1320202009 BENF.PROPR.TERC. (20 ANOS)                         441,519.91         (10,630.58)         (9,061.35)         439,950.68 
1320202010 FERRAMENTAS                                     16,217,680.20         490,795.16         245,396.61       16,463,078.75 
1320202012 EQUIPAMENTOS DE AERONAVES                          923,721.14               0.00               0.00          923,721.14 
1320202013 EQUIPAMENTOS DE SEGURANCA                          335,765.24          35,327.94           8,284.53          362,808.65 
1320202014 PECAS/CONJ REPOSICAO APLICADA                  295,303,697.31               0.00               0.00      295,303,697.31 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  14
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
1320202015 PECAS/CONJ REPOSICAO ESTOCADA                  280,847,514.41      15,238,993.35       7,751,438.94      288,335,068.82 
1320202016 SOFTWARE                                             1,205.24     152,559,999.66     152,561,204.90                0.00 
1320202017 BENF. BASES AEROP. E OUTROS (2 A                30,346,259.34               0.00               0.00       30,346,259.34 
1320202019 NOVAS AERONAVES                                 87,014,982.84               0.00               0.00       87,014,982.84 
1320202020 MOTORES - SOBRESSALENTES                        98,875,942.24               0.00               0.00       98,875,942.24 
1320202021 BENF.PROP. TERC.CENTRO MANUTENCA                36,387,554.61               0.00               0.00       36,387,554.61 
1320202022 MOTORES - CUSTOS DE MANUTENCAO                 344,016,400.00               0.00               0.00      344,016,400.00 

1320204    IMOBILIZADO EM ANDAMENTO                        73,659,599.43       1,807,271.35         842,789.25       74,624,081.53 
                                                       
1320204001 OBRAS EM ANDAMENTO - CAMPINAS                        8,050.00               0.00               0.00            8,050.00 
1320204004 DESENV.IMPL.SOFTWARE ORACLE-RM E                 3,684,294.23               0.00               0.00        3,684,294.23 
1320204005 OBRAS EM ANDAMENTO - FOR                           294,867.61               0.00               0.00          294,867.61 
1320204011 OBRAS EM ANDAMENTO - CGH                           404,947.41               0.00               0.00          404,947.41 
1320204018 OBRAS EM ANDAMENTO - GRU                             3,798.00               0.00               0.00            3,798.00 
1320204021 OBRAS EM ANDAMENTO - BSB                            39,140.50               0.00               0.00           39,140.50 
1320204023 CENTRO MANUTENCAO CONFINS                          505,140.01               0.00               0.00          505,140.01 
1320204026 OBRAS EM ANDAMENTO - CWB                             7,725.00           8,900.00           4,450.00           12,175.00 
1320204028 OBRAS EM ANDAMENTO - CNF                            20,755.20               0.00               0.00           20,755.20 
1320204029 OBRAS EM ANDAMENTO - NAT                             4,942.75           1,082.00             541.00            5,483.75 
1320204030 OBRAS EM ANDAMENTO - IOS                             4,780.00               0.00               0.00            4,780.00 
1320204041 OBRAS EM ANDAMENTO - FLN                             2,000.00               0.00               0.00            2,000.00 
1320204043 OBRAS EM ANDAMENTO - GIG                             2,998.25               0.00               0.00            2,998.25 
1320204050 OBRAS EM ANDAMENTO - TERMINAL DE                         0.00         348,000.00         174,000.00          174,000.00 
1320204058 CENTRO DE MANUTENCAO COFINS II                  62,663,189.35       1,404,143.28         702,071.64       63,365,260.99 
1320204059 OBRAS EM ANDAMENTO - TMS                             3,149.55               0.00               0.00            3,149.55 
1320204061 OBRAS EM ANDAMENTO - LIM                                 0.00             (68.29)            (68.29)               0.00 
1320204062 OBRAS EM ANDAMENTO - SCL                            45,307.24          (1,497.92)             (4.94)          43,814.26 
1320204063 OBRAS EM ANDAMENTO-TECA GRU                         80,157.12               0.00               0.00           80,157.12 
1320204066 OBRAS EM ANDAMENTO - LJ COML BUE                     1,526.18             (26.44)             (2.84)           1,502.58 
1320204067 OBRAS EM ANDAMENTO - JTC                           171,435.89               0.00               0.00          171,435.89 
1320204068 OBRAS EM ANDAMENTO - LJ COML SP                     35,952.00               0.00               0.00           35,952.00 
1320204069 OBRAS EM ANDAMENTO - REC                             2,500.00               0.00               0.00            2,500.00 
1320204070 OBRAS EM ANDAMENTO - BPS                            10,868.00               0.00               0.00           10,868.00 
1320204072 OBRAS EM ANDAMENTO - LJ COML CCS                         0.00          82,644.21               0.00           82,644.21 
1320204073 OBRAS EM ANDAMENTO - GYN                             2,500.00               0.00               0.00            2,500.00 
1320204600 IMOBILIZADO EM ANDAMENTO (VRG)                     264,296.60         (42,780.98)        (42,780.98)         264,296.60 
1320204999 GASTOS AERONAVES DIVERSAS                        5,395,278.54           6,875.49           4,583.66        5,397,570.37 

13205      DEPRECIAES DIVERSAS                         (465,027,256.29)    100,065,513.92     123,507,651.13     (488,469,393.50)

1320502    DEPRECIAES IMOBILIZADO TCNICO              (465,027,256.29)    100,065,513.92     123,507,651.13     (488,469,393.50)
                                                       
1320502001 DEPREC. AERONAVES                             (146,257,992.24)     20,739,339.94      31,109,009.91     (156,627,662.21)
1320502002 DEPREC. VEICULOS                                (4,786,089.11)         75,622.01         157,344.50       (4,867,811.60)
1320502003 DEPREC. MAQUINAS E EQUIPS.                      (6,441,952.58)        152,942.65         307,889.61       (6,596,899.54)
1320502004 DEPREC. MOVEIS E UTENSILIOS                     (6,195,178.20)        136,940.88         276,430.36       (6,334,667.68)
1320502005 DEPREC. COMPUTADORES E PERIF.                  (36,388,502.07)      1,186,675.85       2,013,878.89      (37,215,705.11)
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  15
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
1320502006 DEPREC. EQUIPAMENTOS COMUNIC.                     (998,562.95)         19,505.61          40,696.16       (1,019,753.50)
1320502007 DEPREC. INSTALACOES                             (1,967,354.74)         18,739.05          58,361.62       (2,006,977.31)
1320502008 DEPREC. FERRAMENTAS                             (4,288,049.41)        124,464.64         248,929.28       (4,412,514.05)
1320502009 DEPREC. INST. E APAR. NAVEGACAO                   (483,392.22)          6,169.26          12,338.52         (489,561.48)
1320502010 DEPREC. EQUIPAMENTO DE SEGUR.                     (138,430.22)          2,976.50           5,953.00         (141,406.72)
1320502011 DEPREC. PCS/CJ REPOS. APLICADA                 (66,642,147.51)      9,568,450.72      10,508,566.00      (67,582,262.79)
1320502012 DEPREC. BENF.PROP.TERC. (20 ANOS                  (227,943.62)         (3,631.97)         (3,615.09)        (227,960.50)
1320502013 DEPREC. PCS/CJ. REPOS. ESTOCADA                (29,590,968.73)     16,307,778.08      17,283,321.72      (30,566,512.37)
1320502014 AMORT. DE SOFTWARE                                  (1,115.69)     31,193,049.84      31,191,934.15                0.00 
1320502015 AMORT. BENF. BASES AEROP. E OUTR                (9,571,374.89)        453,773.37         907,546.74      (10,025,148.26)
1320502016 DEPREC. MATERIAL ROTABLE                            (2,304.18)              0.00               0.00           (2,304.18)
1320502017 DEPREC. HANGAR CONFINS                          (9,682,645.08)        223,215.17         446,430.34       (9,905,860.25)
1320502018 DEPRECIACAO MOTORES - SOBRESSALE               (15,899,357.07)      2,334,233.48       2,654,732.16      (16,219,855.75)
1320502019 DEPREC.GASTOS NOVAS AERONAVES                  (52,776,302.47)      1,606,000.24       2,409,000.36      (53,579,302.59)
1320502020 DEPREC. MOTORES - CUSTOS DE MANU               (72,705,308.98)     15,919,268.60      23,878,902.90      (80,664,943.28)
1320502600 PROVISAO P/PERDA IMOBILIZADO EM                     17,715.67               0.00               0.00           17,715.67 

13207      DIFERIDO                                                (0.02)     68,481,141.77      68,481,141.77               (0.02)

1320702    DESPESAS PR- OPERACIONAIS                           5,203.15        (293,540.03)       (288,336.89)               0.01 
                                                       
1320702006 GASTOS PRE-OPER. GOL ARGENTINA                       5,203.16          (6,282.93)         (1,079.77)               0.00 
1320702010 GASTOS PRE-OPER. GOL URUGUAI                            (0.01)         (5,759.80)         (5,759.81)               0.00 
1320702012 GASTOS PRE-OPER. GOL CHILE                               0.00          (1,777.42)         (1,777.43)               0.01 
1320702018 GASTOS PRE OPERACIONAL PERU                              0.00          (2,621.11)         (2,621.11)               0.00 
1320702025 GASTOS PRE OPERACIONAIS ARUBA                            0.00           9,019.81           9,019.81                0.00 
1320702602 GASTOS PRE-OPERACIONAL NOVAS BAS                         0.00        (286,118.58)       (286,118.58)               0.00 

1320703    GASTOS COM NOVAS AERONAVES                               0.00           9,133.31           9,133.31                0.00 
                                                       
1320703999 GASTOS AERONAVES DIVERSAS                                0.00           9,133.31           9,133.31                0.00 

1320706    AMORTIZAES                                        (5,203.17)      3,417,343.85       3,412,140.71               (0.03)
                                                       
1320706002 AMORTIZ. DESPESAS PRE-OPERAC.                            0.00          15,641.88          15,641.88                0.00 
1320706005 AMORTIZ. GASTOS GOL ARGENTINA                       (5,203.16)          1,386.43          (3,816.71)              (0.02)
1320706006 DEPRECIACAO GASTOS NOVAS AERONAV                         0.00       3,212,000.48       3,212,000.48                0.00 
1320706007 AMORTIZ. TREINAMENTO PARA TRIPUL                         0.00         104,596.56         104,596.56                0.00 
1320706012 AMORTIZ.GASTOS BASE CHILE                               (0.01)           (234.05)           (234.04)              (0.02)
1320706014 AMORTIZACAO GASTOS BASE PERU                             0.00          11,419.19          11,419.18                0.01 
1320706604 AMORT.GASTOS REINVESTIMENTO-VRG                          0.00          72,533.36          72,533.36                0.00 

1320708    GIO                                                     0.00      65,348,204.64      65,348,204.64                0.00 
                                                       
1320708007 AMORTIZACAO DO AGIO VRG                                  0.00      25,031,253.84      25,031,253.84                0.00 
1320708008 AMORTIZ.DO AGIO S/PL NEGATIVO VR                         0.00      40,316,950.80      40,316,950.80                0.00 

13210      INTANGIVEL                                   1,230,185,284.18     134,084,473.66     104,143,809.41    1,260,125,948.43 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  16
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  

1321001    AGIO                                         1,166,253,100.00               0.00               0.00    1,166,253,100.00 
                                                       
1321001004 MARCA - VARIG                                   63,109,000.00               0.00               0.00       63,109,000.00 
1321001005 DIREITO OPER VOO - CONGONHAS                   560,842,100.00               0.00               0.00      560,842,100.00 
1321001006 FUNDO DE COMERCIO-(GOODWILL)                   542,302,000.00               0.00               0.00      542,302,000.00 

1321002    SISTEMAS                                       105,370,936.41     117,881,026.21      80,141,484.50      143,110,478.12 
                                                       
1321002001 DESENVOL. IMPL. NEW SKIES                        7,287,409.70               0.00               0.00        7,287,409.70 
1321002002 DESENVOLV. PROJETO OPTIMA                       12,382,214.40               0.00               0.00       12,382,214.40 
1321002003 SOFTWARE                                        75,143,998.61     114,421,098.64      76,280,212.52      113,284,884.73 
1321002004 SISTEMAS SMILES                                 10,557,313.70       3,459,927.57       3,861,271.98       10,155,969.29 

1321020    AMORTIZACAO INTANGIVEL                         (41,438,752.23)     16,203,447.45      24,002,324.91      (49,237,629.69)

                                                       
1321020001 (-)AMORTIZ.SOFTWARE                            (40,345,640.77)     15,960,533.79      23,637,954.42      (48,023,061.40)
1321020004 (-) AMORT. DESENV.IMPL.NEW SKIES                (1,093,111.46)        242,913.66         364,370.49       (1,214,568.29)

19         CONTAS DE COMPENSAO                                  (10.36)              0.00               0.00              (10.36)

191        COMPENSAES                                           (10.36)              0.00               0.00              (10.36)
19105      OPERACOES ENTRE FILIAIS                                (10.36)              0.00               0.00              (10.36)

1910501    OPERAES FINANCEIRAS                                  (11.84)              0.00               0.00              (11.84)
                                                       
1910501001 TRANSFERENCIA DE VALORES                               (11.84)              0.00               0.00              (11.84)

1910502    OPERAES COM MERCADORIAS                                1.48               0.00               0.00                1.48 
                                                       
1910502002 MATERIAL DE CONSUMO                                      1.48               0.00               0.00                1.48 

                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  17
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  

2          PASSIVO                                     (7,487,648,863.33)  8,598,170,145.82   8,785,613,931.00   (7,675,092,648.51)

21         CIRCULANTE                                  (1,751,968,049.78)  5,990,724,560.51   6,215,993,931.93   (1,977,237,421.20)

211        EXIGVEL                                    (1,751,968,049.78)  5,990,724,560.51   6,215,993,931.93   (1,977,237,421.20)

21101      FORNECEDORES NACIONAIS                        (639,837,473.84)    822,387,383.98     869,041,731.48     (686,491,821.34)

2110116    FORNECEDORES NACIONAIS                        (568,080,447.95)    436,242,157.78     502,033,774.13     (633,872,064.30)
                                                       
2110116001 PETROBRAS DISTRIBUIDORA S.A.                  (187,235,766.25)    436,214,481.97     501,978,422.51     (252,999,706.79)
2110116003 RETENCAO ( 5  ) FORNEC.PROJETO C                (1,533,942.61)         27,675.81          55,351.62       (1,561,618.42)
2110116004 SA VIACAO AEREA RIO GRANDENSE AP              (379,310,739.09)              0.00               0.00     (379,310,739.09)

2110130    FORNECEDORES TRANSITORIO                       (71,757,025.89)    386,145,226.20     367,007,957.35      (52,619,757.04)
                                                       
2110130001 FORNECEDORES DIVERSOS NACIONAIS                (71,757,025.89)    386,145,226.20     367,007,957.35      (52,619,757.04)

21102      FORNECEDORES TRANSITORIOS                      338,961,825.77   1,145,812,750.93   1,186,618,546.16      298,156,030.54 

2110230    FORNECEDORES TRANSITORIOS                      338,961,825.77   1,145,812,750.93   1,186,618,546.16      298,156,030.54 
                                                       
2110230001 FORNECEDORES TRANSITORIOS                          (89,643.95)    784,450,985.91     784,480,721.19         (119,379.23)
2110230003 TRANSITORIA FOLHA DE PAGAMENTO                     217,122.78     256,842,246.86     256,783,425.82          275,943.82 
2110230004 TRANSITORIA CONTAS A PAGAR (GL)                (18,526,032.18)    104,376,624.69     145,140,185.07      (59,289,592.56)
2110230005 TRANSITORIA VARIG - AR                         357,360,379.12         142,893.47         214,214.08      357,289,058.51 

21103      FORNECEDORES ESTRANGEIROS                      (14,696,852.23)   (146,940,774.60)   (142,540,793.27)     (19,096,833.56)

2110330    FORNECEDORES DIVERSOS ESTRANGEIROS             (14,696,852.23)   (146,940,774.60)   (142,540,793.27)     (19,096,833.56)
                                                       
2110330001 FORNECEDORES DIVERSOS ESTRANGEIR               (14,696,852.23)   (146,940,774.60)   (142,540,793.27)     (19,096,833.56)

21105      OBRIGAES EMPREGATCIAS                      (196,665,966.91)    400,718,756.10     413,461,613.23     (209,408,824.04)

2110502    OBRIGAES COM PESSOAL                         (41,913,381.32)    291,465,665.42     293,213,247.78      (43,660,963.68)
                                                       
2110502001 SALARIOS E ORDENADOS                           (40,412,279.05)    256,941,556.58     258,702,487.55      (42,173,210.02)
2110502002 CONTRIBUICAO SINDICAL A RECOLHER                   (10,510.32)         16,566.05          19,569.63          (13,513.90)
2110502003 MENSALIDADE SINDICAL A RECOLHER                     49,084.29          24,951.59          29,200.21           44,835.67 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  18
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
2110502004 PENSAO ALIMENTICIA A PAGAR                        (609,490.32)      2,342,123.04       2,399,373.24         (666,740.52)
2110502005 RESCISAO CONTRATUAL A PAGAR                        (38,375.97)      2,859,588.21       2,852,466.81          (31,254.57)
2110502006 PROMOCOES                                         (298,086.95)     10,084,408.46      10,098,219.25         (311,897.74)
2110502009 CONVENIO MEDICO                                     (1,962.57)          1,543.60             314.99             (733.96)
2110502011 13 SALARIO A PAGAR                                 (18,977.26)         19,357.08           6,737.84           (6,358.02)
2110502013 PRO LABORE A PAGAR                                 (15,003.20)     18,703,605.54      18,787,701.48          (99,099.14)
2110502014 CONTRIBUICAO ASSISTENCIAL                          (59,990.55)        173,305.32         166,638.99          (53,324.22)
2110502018 RETENCIONES DE SUELDOS                                (301.44)            158.49           1,287.06           (1,430.01)
2110502020 PARTICIPACAO DOS EMPR. NOS LUCRO                  (497,487.98)        298,501.46         149,250.73         (348,237.25)

2110503    ENCARGOS S. OBRIG. EMPREGATICIAS               (23,822,624.58)     78,696,893.37      81,089,087.85      (26,214,819.06)
                                                       
2110503001 INSS A RECOLHER                                (19,471,380.39)     63,743,012.06      66,004,815.61      (21,733,183.94)
2110503002 FGTS A RECOLHER                                 (4,240,099.21)     13,818,748.14      13,929,877.99       (4,351,229.06)
2110503003 F.G.T.S 40  A RECOLHER                              (6,657.20)      1,142,529.97       1,135,872.77                0.00 
2110503008 RC IVA POR PAGAR                                         0.00            (238.42)           (238.50)               0.08 
2110503010 CARGAS SOCIALES A PAGAR                           (109,591.70)         (7,158.38)         18,759.98         (135,510.06)
2110503600 PREVIDENCIA SOCIAL EXT (VRG)                         5,103.92               0.00               0.00            5,103.92 

2110505    PROVISES                                     (130,929,961.01)     30,556,197.31      39,159,277.60     (139,533,041.30)
                                                       
2110505001 13 SALARIO                                     (22,064,375.47)      5,495,478.60       9,713,786.93      (26,282,683.80)
2110505002 FERIAS E ADICIONAL                             (71,028,387.29)     16,077,636.63      17,318,259.29      (72,269,009.95)
2110505003 ENCARGOS SOCIAIS S 13 SALARIO                   (8,215,871.98)      1,913,075.56       3,638,597.77       (9,941,394.19)
2110505004 ENCARGOS SOCIAIS S FERIAS                      (25,557,822.30)      7,026,071.91       8,482,457.38      (27,014,207.77)
2110505005 PRIMAS POR PAGAR                                   (62,025.45)        (23,024.69)        (27,303.42)         (57,746.72)
2110505006 PROVISAO PARA CONTRATOS ONEROSOS                (4,001,478.52)         66,959.30          33,479.65       (3,967,998.87)

21107      OBRIGAES FISCAIS                             (40,539,397.80)    182,384,360.41     184,366,521.42      (42,521,558.81)

2110702    IMPOSTOS E CONTRIBUIES                       (27,198,417.63)    147,163,103.61     145,857,628.37      (25,892,942.39)
                                                       
2110702001 IRPJ A RECOLHER                                     (4,719.56)          6,940.19           6,994.56           (4,773.93)
2110702002 CSLL A RECOLHER                                       (609.95)              0.00               0.00             (609.95)
2110702003 PIS A RECOLHER                                  (3,372,065.12)     22,225,743.34      22,001,134.46       (3,147,456.24)
2110702004 COFINS A RECOLHER                              (16,252,865.64)    102,456,787.45     101,437,422.17      (15,233,500.36)
2110702005 ICMS A RECOLHER                                 (3,270,211.28)     16,085,546.67      15,906,957.30       (3,091,621.91)
2110702006 ISS A RECOLHER                                    (300,720.61)      5,085,924.74       5,193,966.91         (408,762.78)
2110702008 IMPOSTOS S/IMPORTACAO                           (3,600,785.68)        319,392.92         561,330.52       (3,842,723.28)
2110702013 CIDE A RECOLHER                                   (396,439.79)        982,768.30         749,822.45         (163,493.94)

2110703    IMPOSTOS E CONTRIBUIES RETIDOS               (13,340,980.17)     35,221,256.80      38,508,893.05      (16,628,616.42)
                                                       
2110703001 IRRF- ASSALARIADO COD.0561/0588                (10,647,085.48)     20,452,400.65      23,258,230.90      (13,452,915.73)
2110703002 IRRF TERCEIROS                                     657,057.88       4,983,010.81       5,260,729.87          379,338.82 
2110703003 INSS RETIDO A RECOLHER                            (692,705.92)      6,105,821.24       6,120,051.58         (706,936.26)
2110703004 PIS/COFINS/CSLL TERC.A RECOLHER                   (385,899.13)      2,890,087.68       2,890,263.72         (386,075.17)
2110703005 RETENCAO IMPOSTO FOLHA ARGENTINA                       319.30               0.00               0.00              319.30 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  19
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
2110703006 RETENCAO IVA                                          (755.39)         13,496.95          26,570.30          (13,828.74)
2110703008 DEBITO FISCAL                                      (61,852.46)        125,682.22         135,815.30          (71,985.54)
2110703009 IMPUESTOS A LAS TRANSACCIONES                      (23,533.14)         43,971.69          45,905.88          (25,467.33)
2110703011 INGRESO DIFERIDO TRIBUTARIO                        (55,666.16)        124,170.82         368,412.14         (299,907.48)
2110703014 RETENCIONES IT TERCEROS                            (19,681.71)         36,703.08          17,021.36                0.01 
2110703015 RETENCIONES IUE SERVICIOS                          (82,007.19)        138,149.58          56,142.39                0.00 
2110703017 IUE BENEFICIARIOS DEL EXTERIOR                    (363,684.93)         21,846.26          19,964.57         (361,803.24)
2110703018 IUE ACTIVIDADES PARCIALMENTE REA                   (33,194.54)         60,878.07          63,515.59          (35,832.06)
2110703019 IMPUESTOS A LA VENTA DE PASAJES                    (63,658.58)        (22,300.88)        (16,017.97)         (69,941.49)
2110703022 IVA VENTAS A PAGAR                                (112,763.80)        216,945.83         222,707.68         (118,525.65)
2110703024 RETEIVA A RECOLHER - BOG (VRG)                        (639.30)         29,987.43          34,207.89           (4,859.76)
2110703025 IVA A RECOLHER EXTERIOR - RG (VR                  (198,157.89)              5.37           5,171.85         (203,324.37)
2110703026 REFIS PED PARC ESPEC LEI 11941/9                (1,257,071.73)            400.00             200.00       (1,256,871.73)

21111      EMPRESTIMOS E FINANCIAMENTOS                  (231,942,881.22)    237,822,755.04     286,859,082.42     (280,979,208.60)

2111102    BANCOS CONTA GARANTIDA                        (100,922,346.00)    102,521,127.22     205,042,254.44     (203,443,473.22)
                                                       
2111102002 BANCO BRADESCO S A - C C 79950-5              (100,922,346.00)      1,027,135.00       2,054,270.00     (101,949,481.00)
2111102003 UNIBANCO/ITAU CAPITAL DE GIRO                            0.00     101,493,992.22     202,987,984.44     (101,493,992.22)

2111104    CONTRATOS EMPRSTIMOS                         (131,020,535.22)    135,301,627.82      81,816,827.98      (77,535,735.38)
                                                       
2111104003 IFC INTERNATIONAL CORPORATION                  (14,680,944.98)      1,710,087.74       3,020,010.40      (15,990,867.64)
2111104004 BNDES BANCO NACIONAL DESENVOLVIM               (14,452,944.24)      4,216,706.54       4,219,755.25      (14,455,992.95)
2111104005 BDMG - BCO DESENV. MINAS GERAIS                 (2,971,689.50)      2,219,064.03       2,120,447.76       (2,873,073.23)
2111104008 BANCO PINE S/A                                 (60,148,835.23)    121,622,906.96      61,474,071.73                0.00 
2111104009 BANCO SAFRA S/A                                (38,766,121.27)      2,506,787.18       5,013,574.36      (41,272,908.45)
2111104011 BANCO DO BRASIL S/A                                      0.00       3,026,075.37       5,968,968.48       (2,942,893.11)

21115      TTULOS A PAGAR                                 (2,044,876.14)     61,907,556.61     109,286,496.32      (49,423,815.85)

2111502    CAUES A PAGAR                                 (2,044,876.14)     61,907,556.61     109,286,496.32      (49,423,815.85)

                                                       
2111502046 DEBENTURES BRASIL (VRG)                         (2,044,876.14)     58,217,261.95     105,596,201.66      (49,423,815.85)
2111502047 CAUCOES A PAGAR                                          0.00       2,272,794.66       2,272,794.66                0.00 
2111502600 RESERVA DE MANUTENCAO (VRG)                              0.00       1,417,500.00       1,417,500.00                0.00 

21117      CONTAS A PAGAR                                (100,603,845.57)    308,405,188.64     292,387,806.60      (84,586,463.53)

2111702   CONTAS A PAGAR                                 (100,603,845.57)    308,405,188.64     292,387,806.60      (84,586,463.53)
                                                       
2111702001 ALUGUEIS A PAGAR                                    (9,874.87)         29,658.44          29,692.27           (9,908.70)
2111702002 AGUA E LUZ A PAGAR                                (137,200.60)        922,026.63         935,209.89         (150,383.86)
2111702003 TELEFONE A PAGAR                                   (17,684.47)      3,660,798.59       3,834,196.99         (191,082.87)
2111702006 PREMIOS DE SEGUROS A PAGAR                          (1,630.01)         (4,545.67)         (4,425.24)          (1,750.44)
2111702007 COMISSOES A PAGAR (AG VIAGENS)                  (3,933,520.05)     23,523,414.69      22,974,650.43       (3,384,755.79)
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  20
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
2111702008 FRETES A PAGAR                                    (948,114.12)      2,875,239.38       2,670,755.23         (743,629.97)
2111702010 JUROS E ENCARGOS A PAGAR                                 0.21               0.00               0.00                0.21 
2111702012 PERDAS COM OPERACOES DE HEDGE                           (0.01)      5,035,589.37       5,035,589.37               (0.01)
2111702013 PETROBRAS CES NAO FATURADAS                   (66,963,671.66)    189,885,519.65     178,123,005.67      (55,201,157.68)
2111702016 FATURAS AGENCIAS/CARGA A PAGAR                      (1,435.13)            459.93             (22.88)            (952.32)
2111702024 OBRIGACAO POR CONTA DE TERCEIROS                (7,120,529.07)     10,444,183.88       5,533,341.94       (2,209,687.13)
2111702031 PLANO ASSISTENCIA SULAMERICA A P                    21,245.11       9,843,780.78       9,806,655.69           58,370.20 
2111702032 REPASSE A TERCEIROS - DU                          (187,833.21)     61,077,416.49      61,781,687.52         (892,104.24)
2111702033 PROV P/DEVOLUCAO DE AERONAVES                  (21,303,597.69)      1,111,646.48       1,667,469.72      (21,859,420.93)

21118      ARRENDAMENTO DIVERSOS                         (208,377,492.19)    361,365,289.26     350,284,975.49     (197,297,178.42)
                                                       
2111801001 LEASING FINANCEIRO (OUTROS)                     (4,530,984.01)      1,835,067.71       1,819,831.34       (4,515,747.64)

2111802    ARRENDAMENTO DE AERONAVES                     (183,196,173.96)    298,293,194.22     286,745,510.35     (171,648,490.09)
                                                       
2111802001 GECAS - GENERAL ELETRIC CAPITAL                          0.00       4,631,132.76       4,631,132.76                0.00 
2111802002 BOEING - CAPITAL CORPORATION                             0.00       5,714,778.00       5,714,778.00                0.00 
2111802003 BOULLION  - (WELLS FARGO BANK NO                (1,963,143.01)     27,204,411.77      26,619,334.81       (1,378,066.05)
2111802004 AVIATION FINANCIAL SERVICE INC                    (105,368.60)        311,935.60         311,054.00         (104,487.00)
2111802005 GATX CAPITAL CORPORATION                        (1,322,415.68)      4,660,030.33       4,371,320.54       (1,033,705.89)
2111802010 C.T.I. LEASING CORPOR (AERONAVE)                (2,391,734.60)      8,378,787.40       5,987,052.80                0.00 
2111802012 AFS INVESTMENTS XXVI LLC - SERIE                  (110,818.70)        325,087.30         324,160.10         (109,891.50)
2111802014 ILFC - INTERN. LEASE FIN.CORP.                           0.00       4,611,136.50       4,611,136.50                0.00 
2111802015 LIFT VG BRZIL, LLC                                (317,922.50)      1,170,355.00         852,432.50                0.00 
2111802017 CASTLE 2003-2A LLC                                (327,006.00)        329,742.00         651,276.00         (648,540.00)
2111802018 AIRCRAFT, LLC                                     (704,879.60)     28,578,406.00      30,129,004.40       (2,255,478.00)
2111802019 BABCOCK & BROWN AIRCRAFT                          (417,841.00)      8,573,978.15       8,156,137.15                0.00 
2111802020 GECAS FRANCE                                             0.00       2,051,361.97       2,606,556.44         (555,194.47)
2111802023 GECAS SVERIGE AIRCRAFT LEASING W                (1,647,746.90)     15,148,590.22      14,032,285.82         (531,442.50)
2111802024 LAGRUMMENT DECEMBER NR. 1279 AB                   (101,735.20)        298,440.80         297,589.60         (100,884.00)
2111802025 POP I LLC                                       (4,082,803.86)      5,631,186.61       6,613,664.75       (5,065,282.00)
2111802026 ENDEAVOUR AIRCRAFT LEASING (SWED                  (572,260.50)      9,718,299.00       9,146,038.50                0.00 
2111802027 HARRISON LEASING CORPORATION                             0.00       1,674,659.07       1,674,659.07                0.00 
2111802028 GENESIS FUNDING SWEDEN I AB                              0.00       3,262,930.80       3,262,930.80                0.00 
2111802029 MALL PARTNERS III B.V.                                   0.00       1,776,912.72       1,776,912.72                0.00 
2111802031 AIRSPEED IRELAND LEASING LIMITED                  (568,788.82)      9,470,651.71       9,943,945.28       (1,042,082.39)
2111802032 POP II LLC                                      (2,427,762.87)      2,336,145.62       4,611,353.23       (4,702,970.48)
2111802033 BOP I LLC                                       (1,348,923.48)      7,218,392.57       6,314,222.20         (444,753.11)
2111802034 POP III LLC                                     (2,147,520.78)      3,506,360.86       3,058,091.21       (1,699,251.13)
2111802035 BOP II LLC                                      (2,512,836.13)      8,034,535.82       5,521,699.69                0.00 
2111802036 PALS VII, INC                                            0.00       1,616,164.50       1,616,164.50                0.00 
2111802038 ANSETT WORLDWIDE AVIATION NETHER                         0.00      12,596,745.60      13,695,660.60       (1,098,915.00)
2111802039 AIRPLANE SVERIGE AIRCRAFT LEASIN                         0.00      10,419,417.00      10,419,417.00                0.00 
2111802043 BOP III LLC                                     (1,602,645.89)      4,522,898.49       5,294,295.69       (2,374,043.09)
2111802044 POP IV                                          (3,069,761.52)      8,038,415.04       8,510,184.93       (3,541,531.41)
2111802046 PACIFIC CORP                                             0.00       3,410,589.00       3,410,589.00                0.00 
2111802050 APOLLO AVIATION GRUP                              (741,249.93)     11,998,031.61      11,561,379.30         (304,597.62)
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  21
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
2111802052 AERCAP                                                   0.00       1,296,847.62       1,296,847.62                0.00 
2111802053 COP I LLC                                       (9,309,042.81)     21,317,234.30      12,922,312.75         (914,121.26)
2111802054 GY AVIATION LEASE                                 (104,169.34)      1,315,259.82       1,314,388.26         (103,297.78)
2111802055 POP V LLC                                       (1,043,242.61)        552,658.30       1,079,130.74       (1,569,715.05)
2111802601 LEASING FINANCEIRO A PAGAR                    (144,254,553.63)     56,590,684.36      54,406,371.09     (142,070,240.36)

2111804    ARRENDAMENTO DE MOTORES                           (778,775.69)      3,688,061.58       3,600,478.20         (691,192.31)
                                                       
2111804002 WILLIS LEASE FIN.CORP.-TURB.7824                  (352,439.80)      1,053,281.75         969,265.45         (268,423.50)
2111804003 SHANNON ENGINE SUPPORT                            (154,419.50)        229,865.50         228,573.50         (153,127.50)
2111804007 ELFC-ENGINE LEASE FIN.CORP                        (271,916.39)      2,404,914.33       2,402,639.25         (269,641.31)

2111806    OUTROS ARRENDAMENTOS                              (460,751.40)      1,321,593.59       1,296,991.87         (436,149.68)
                                                       
2111806001 ARRENDAMENTO MERCANTIL                            (460,751.40)      1,321,593.59       1,296,991.87         (436,149.68)

2111808    ARRENDAMENTO SUPLEMENTAR                       (19,410,807.13)     56,227,372.16      56,822,163.73      (20,005,598.70)
                                                       
2111808003 WELLS CARGO BANK NORTHWEST                      (1,704,088.74)      9,758,136.91       9,550,185.65       (1,496,137.48)
2111808004 AVIATION FINANCIAL SERVICE                         (94,403.04)        543,889.57         521,360.90          (71,874.37)
2111808005 JACKSON LEASING CORPORATION                       (137,413.08)        288,759.95         230,606.71          (79,259.84)
2111808011 C.T.I. LEASING CORPORATION                      (1,170,864.60)      7,040,336.74       7,055,485.76       (1,186,013.62)
2111808012 A.F.S. INVESTIMENTS XXVI LLC                      (136,398.98)        751,450.27         684,506.66          (69,455.37)
2111808013 ILFC - INTERN. LEASE FIN.CORP.                    (910,848.80)      4,165,870.36       3,971,646.23         (716,624.67)
2111808014 LEASE INVESTMENT FLIGTH TRUST                     (458,456.02)      1,814,159.85       1,586,088.75         (230,384.92)
2111808015 CASTLE 2003-2A LLC                                 (28,812.72)          7,304.37          13,885.50          (35,393.85)
2111808016 WILLIS LEASE FIN CORP - TURB.782                  (162,165.49)        602,433.21         626,004.12         (185,736.40)
2111808017 AIRCRAFT, LLC                                   (9,588,838.72)        232,324.68         195,810.00       (9,552,324.04)
2111808019 SHANNON ENGINE SUPPORT                            (206,972.58)        600,718.54         594,839.30         (201,093.34)
2111808027 LAGRUMMENT DECEMBER NR. 1279 AB                   (122,240.69)        745,671.85         757,905.32         (134,474.16)
2111808029 ENDEAVOUR AIRCRAFT LEASING (SWED                (1,016,902.64)      6,263,667.92       6,439,865.83       (1,193,100.55)
2111808030 HARRISON LEASING CORPORATION                      (272,334.30)      1,630,535.09       1,627,064.38         (268,863.59)
2111808032 MALL PARTNERS III B.V.                            (250,807.88)      1,491,282.16       1,477,717.04         (237,242.76)
2111808034 AIRSPEED IRELAND LEASING LIMITED                  (748,719.19)      5,647,907.67       6,227,255.22       (1,328,066.74)
2111808039 PALS VII, INC                                     (425,021.00)      2,548,481.06       2,546,836.12         (423,376.06)
2111808041 ANSETT WORLDWIDE AVIATION NETHER                  (965,944.84)      5,893,126.22       6,343,774.69       (1,416,593.31)
2111808043 PEGASUS AVIATION II                                 (3,292.22)             55.08              27.54           (3,264.68)
2111808048 BANK OF UTAH                                      (268,781.33)      1,607,230.81       1,601,773.64         (263,324.16)
2111808049 PACIFIC CORP                                      (215,188.12)      1,459,485.34       1,620,045.08         (375,747.86)
2111808056 ELFC-ENGINE LEASE FIN.CORP                        (522,312.15)      3,134,544.51       3,149,479.29         (537,246.93)

21119      ARRECADACAO POR CONTA DE TERCEIROS             (70,385,916.55)    447,316,447.37     450,079,539.26      (73,149,008.44)

2111901    CONGENERES                                      (1,323,416.24)     48,614,146.96      49,236,283.40       (1,945,552.68)
                                                       
2111901005 PUMA - AIR LINHAS AEREAS                                 0.00       7,817,709.08       8,859,395.62       (1,041,686.54)
2111901009 WEBJET LINHAS AEREAS LTDA                          (15,123.72)        211,443.42         196,319.70                0.00 
2111901016 TAM LINHAS AEREAS S.A.                            (480,114.52)      9,206,517.94       8,740,529.90          (14,126.48)
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  22
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
2111901019 TRIP TRANSPORTE AEREO REG INT PA                   (36,329.38)        982,425.50         946,096.12                0.00 
2111901021 AEROLINEAS ARGENTINA                              (194,154.32)         26,690.09          53,349.91         (220,814.14)
2111901022 MANUT AERON SUBARREND CONGENERES                  (597,694.30)         85,028.00         157,491.70         (670,158.00)
2111901602 CONGENERES DIVERSOS - ICH                                0.00      30,284,332.93      30,283,100.45            1,232.48 

2111902    ARRECADAO POR CONTA DE TERCEIROS             (69,062,500.31)    398,702,300.41     400,843,255.86      (71,203,455.76)
                                                       
2111902001 TAXA DE EMBARQUE                               (36,933,275.32)    298,466,334.18     300,347,156.52      (38,814,097.66)
2111902002 ADICIONAL TARIFARIO                             (8,469,549.10)      2,071,386.21       2,054,316.21       (8,452,479.10)
2111902003 TARIFA POUSO PERMAN. E NAVEGACAO               (23,659,675.89)     98,161,186.18      98,434,995.45      (23,933,485.16)
2111902005 TAXAS S/VENDAS PAX - EUA                                 0.00           3,393.84           6,787.68           (3,393.84)

21121      TRANSPORTES A EXECUTAR                        (511,285,854.95)  2,033,719,260.35   2,080,952,879.81     (558,519,474.41)

2112102    TRANSPORTES A EXECUTAR - REGIONAL             (410,662,651.05)  1,913,058,989.15   1,916,369,790.63     (413,973,452.53)
                                                       
2112102001 TRANSPORTE DE PASSAGEIROS A EXEC              (517,391,137.87)  1,908,045,659.51   1,905,185,843.17     (514,531,321.53)
2112102999 (-) CREDITOS EXPIRADOS                         106,728,486.82       5,013,329.64      11,183,947.46      100,557,869.00 

2112104    RECEITA A EXECUTAR                             (97,263,215.21)    117,748,582.61     162,259,590.57     (141,774,223.17)
                                                       
2112104001 ADTO REF A RECEITA FRETAMENTO                   (5,136,835.19)     25,418,036.05      29,819,343.20       (9,538,142.34)
2112104002 CAMARA DOS DEPUTADOS                            (3,690,243.84)      3,523,918.18       3,370,870.88       (3,537,196.54)
2112104003 RESULTADO DE HEDGE A APROPRIAR                 (11,255,955.12)      8,674,721.82      10,102,664.28      (12,683,897.58)
2112104006 ADTO REEMBOLSO - VOE FACIL                         (14,185.42)          1,844.26           3,688.52          (16,029.68)
2112104007 REEMBOLSO DE PAX                                         0.00         315,126.85         211,089.79          104,037.06 
2112104600 ADIANTAMENTO DE CLIENTES (VRG)                 (77,165,995.64)     79,814,935.45     118,751,933.90     (116,102,994.09)

2112106    PERMUTA DE TRANSPORTES A EXECUTAR               (3,359,988.69)      2,911,688.59       2,323,498.61       (2,771,798.71)
                                                       
2112106002 PERMUTA DE TRANSPORTES A EXECUTA                (3,359,988.69)      2,911,688.59       2,323,498.61       (2,771,798.71)

21122       RECEITAS DIFERIDAS                            (74,548,301.19)    135,562,428.18     134,933,391.73      (73,919,264.74)

2112201    RECEITAS DIFERIDAS                             (77,285,341.23)    130,831,863.61     130,178,997.55      (76,632,475.17)
                                                       
2112201002 REC CONCESSAO DO CADASTRO SMILES                (2,297,954.29)        574,488.48         574,488.48       (2,297,954.29)
2112201003 SMILES A DIFERIR                               (74,987,386.94)    130,257,375.13     129,604,509.07      (74,334,520.88)

2112202    (-)IMPOSTOS DIFERIDOS SMILES                     2,737,040.04       4,730,564.57       4,754,394.18        2,713,210.43 
                                                       
2112202001 (-) PIS S/RECEITA SMILES                           487,418.14         842,429.31         846,672.94          483,174.51 
2112202002 (-) COFINS S/RECEITA SMILES                      2,249,621.90       3,888,135.26       3,907,721.24        2,230,035.92 

21123       VALORES EM TRANSITO                                (1,016.96)        263,158.24         262,141.28                0.00 

2112304    DOC s DEVOLVIDOS A PAGAR                            (1,016.96)        263,158.24         262,141.28                0.00 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  23
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
                                                       
2112304001 DOC'S DEVOLVIDOS A PAGAR                            (1,016.96)        263,158.24         262,141.28                0.00 

22         EXIGVEL A LONGO PRAZO                      (3,312,417,999.86)  1,860,975,778.70   1,781,790,259.54   (3,233,232,480.70)

221        OBRIGAES                                  (3,312,417,999.86)  1,860,975,778.70   1,781,790,259.54   (3,233,232,480.70)

22103      OBRIGAES COM EMPRESAS RELACIONADAS          (128,991,368.71)  1,570,001,906.87   1,558,006,860.34     (116,996,322.18)

2210302     OBRIGAES COM EMPRESAS RELACIONADAS         (128,356,933.91)     44,858,662.35      33,079,526.64     (116,577,798.20)

                                                       
2210302001 GOL LINHAS AEREAS INTELIGENTES                 (48,408,673.53)     19,517,726.75      20,409,058.84      (49,300,005.62)
2210302003 GAC INC.                                       (79,948,260.38)     25,340,935.60      12,670,467.80      (67,277,792.58)

2210305     CONTAS INTER SUCURSAIS                           (341,078.61)  1,325,681,839.62   1,325,759,285.23         (418,524.22)

2210305001 INTER SUCURSAL BRASIL                        1,205,305,396.02   1,272,403,991.54   1,205,353,056.95    1,272,356,330.61 
2210305001 BRASIL - VRG                                  (680,238,366.67)    (15,668,151.99)     (7,856,620.93)    (688,049,897.73)
2210305001 SUCURSAL VRG COLOMBIA                           (6,459,273.60)      2,793,051.80       5,542,353.60       (9,208,575.40)
2210305001 SUCURSAL VRG ARGENTINA                        (237,125,002.91)     56,160,990.62     109,483,144.81     (290,447,157.10)
2210305001 SUCURSAL VRG VENEZUELA                         (22,439,393.79)      1,631,677.26       2,633,859.93      (23,441,576.46)
2210305001 SUCURSAL VRG MEXICO                             (1,298,185.54)         21,726.18          10,863.09       (1,287,322.45)
2210305001 SUCURSAL VRG URUGUAI                            (8,860,998.32)      1,292,521.86       2,542,104.93      (10,110,581.39)
2210305001 SUCURSAL VRG EUA                              (208,076,493.15)      3,480,233.13       1,739,282.39     (206,335,542.41)
2210305001 SUCURSAL VRG CHILE - NEW                       (14,113,467.29)      1,210,581.86       1,997,187.43      (14,900,072.86)
2210305001 SUCURSAL VRG PARAGUAI                           (5,100,309.35)        726,858.72       1,297,578.36       (5,671,028.99)
2210305001 SUCURSAL VRG BOLIVIA                           (12,177,444.42)      1,234,821.68       2,230,501.84      (13,173,124.58)
2210305001 SUCURSAL VRG ARUBA                                (404,610.69)        341,186.00         682,372.00         (745,796.69)
2210305001 SUCURSAL VRG REP. DOMENICANA                       (61,317.53)         52,213.56         103,532.13         (112,636.10)
2210305001 SUCURSAL VRG REP. PERU                          (9,291,611.37)            137.40              68.70       (9,291,542.67)

2210308     OBRIGACOES SUCURSAIS                             (293,356.19)    199,461,404.90     199,168,048.47                0.24 
                                                       
2210308003 GOL TRANSP AEREOS PERU                                   0.33               0.00               0.00                0.33 
2210308004 V.CAMBIAL S/INV SUCURSAL-PER                            (0.09)              0.00               0.00               (0.09)
2210308013 VRG LINHAS AEREAS COLOMBIA                               0.00      14,789,984.40      14,789,984.40                0.00 
2210308014 V.CAMB.S/INV SUCUR.-VRG COLOMBIA                         0.00       1,168,597.56       1,168,597.56                0.00 
2210308023 VRG LINHAS AEREAS ESTADOS UNIDOS                         0.00      11,156,397.88      11,156,397.88                0.00 
2210308025 VRG LINHAS AEREAS ARGENTINA                              0.00       5,944,176.41       5,944,176.41                0.00 
2210308027 VRG LINHAS AEREAS CHILE                            (14,375.96)     59,919,804.37      59,905,428.41                0.00 
2210308028 V.CAMB.S/INV SUCUR.-VRG CHILE                        1,198.01           5,187.03           6,385.04                0.00 
2210308029 VRG LINHAS AEREAS URUGUAI                                0.00      15,283,482.78      15,283,482.78                0.00 
2210308030 V.CAMB.S/INV SUCUR.-VRG URUGUAI                          0.00       1,431,833.90       1,431,833.90                0.00 
2210308033 VRG LINHAS AEREAS MEXICO                                 0.00       7,658,467.58       7,658,467.58                0.00 
2210308036 V.CAMB.S/INV SUCUR.-VRG VENEZUEL                     1,721.28      16,137,255.29      16,138,976.57                0.00 
2210308038 VRG LINHAS AEREAS PARAGUAI                               0.00      31,590,873.66      31,590,873.66                0.00 
2210308042 VRG LINHAS AEREAS PERU                            (348,728.14)     31,384,230.12      31,035,501.98                0.00 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  24
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
2210308043 V.CAMBIAL S/SUCURSAL PERU                           66,828.38       1,407,883.65       1,474,712.03                0.00 
2210308044 VRG LINHAS AEREAS ARUBA                                  0.00       1,124,018.33       1,124,018.33                0.00 
2210308045 V.CAMBIAL S/SUCURSAL ARUBA                               0.00          27,613.93          27,613.93                0.00 
2210308046 VRG LINHAS AEREAS REP.DOMINICANA                         0.00         426,381.19         426,381.19                0.00 
2210308047 V.CAMB.S/SUCURSAL REP.DOMINICANA                         0.00           5,216.82           5,216.82                0.00 

22104      EMPRESTIMOS E FINANCIAMENTOS                  (172,646,346.20)     12,632,676.92       9,289,270.90     (169,302,940.18)

2210402     CONTRATOS EMPRESTIMOS                        (172,646,346.20)     12,632,676.92       9,289,270.90     (169,302,940.18)
                                                       
2210402001 BNDES - BANCO NACIONAL DE DESENV               (16,744,497.47)      2,392,071.06       1,196,035.53      (15,548,461.94)
2210402002 IFC INTERNATIONAL FINANCE CORPAR               (39,109,514.20)      3,188,194.41       1,609,930.53      (37,531,250.32)
2210402003 BDMG-BCO DESENV. MINAS GERAIS                  (29,406,254.36)      2,002,595.25       1,996,488.39      (29,400,147.50)
2210402005 NATIXIS TRANSPORT FINANCE                      (15,557,055.48)        988,064.33       1,585,639.45      (16,154,630.60)
2210402006 BNP PARIBAS                                    (16,137,967.10)        850,247.61       1,295,424.87      (16,583,144.36)
2210402008 BANCO SAFRA S/A                                (55,691,057.59)      3,211,504.26       1,605,752.13      (54,085,305.46)

22105      CAUCAO                                            (330,400.00)        864,720.00       1,729,440.00       (1,195,120.00)

2210502    CONGENERES                                        (330,400.00)        864,720.00       1,729,440.00       (1,195,120.00)
                                                       
2210502002 TRANSAVIA AIRLINES                                       0.00         864,720.00       1,729,440.00         (864,720.00)
2210502003 PUMA AIR                                          (330,400.00)              0.00               0.00         (330,400.00)

22106      TTULOS A PAGAR                               (373,292,606.66)     94,607,836.00      47,466,954.00     (326,151,724.66)

2210604    BONUS PERPETUOS                               (373,292,606.66)     94,607,836.00      47,466,954.00     (326,151,724.66)
                                                       
2210604600 DEBENTURES BRASIL (VRG)                       (377,777,600.01)     94,444,800.00      47,222,400.00     (330,555,200.01)
2210604999 (-) CUSTOS A AMORTIZAR                           4,484,993.35         163,036.00         244,554.00        4,403,475.35 

22107      OBRIGACOES FISCAIS                            (646,578,054.99)     69,555,822.76      95,012,206.98     (672,034,439.21)

2210701    IMPOSTOS E CONTRIBUICOES                      (646,578,054.99)     69,555,822.76      95,012,206.98     (672,034,439.21)
                                                       
2210701001 IMPOSTO DE RENDA DIFERIDO                     (455,828,850.60)     51,143,987.30      69,861,916.86     (474,546,780.16)
2210701002 CSLL DIFERIDA                                 (164,098,386.20)     18,411,835.46      25,150,290.12     (170,836,840.86)
2210701003 REFIS PED PARC ESPEC LEI 11941/9               (26,650,818.19)              0.00               0.00      (26,650,818.19)

22109      PROVISES                                     (214,387,617.61)     34,130,207.61      18,138,107.78     (198,395,517.78)

2210902    PROVISAO P.CONTIGENCIAS                       (214,387,617.61)     34,130,207.61      18,138,107.78     (198,395,517.78)
                                                       
2210902001 CONTINGENCIAS TRABALHISTAS                     (34,737,033.71)      6,909,242.84       7,178,056.27      (35,005,847.14)
2210902002 CONTINGENCIAS CIVEIS                           (41,174,418.55)     24,002,619.37       6,587,783.85      (23,759,583.03)
2210902003 CONTIGENCIAS TRIBUTARIAS                        (9,476,233.85)         93,721.55          99,380.47       (9,481,892.77)
2210902004 OUTRAS CONTINGENCIAS                               (83,530.50)         (7,811.72)         (9,103.42)         (82,238.80)
2210902005 CONTINGENCIA PIS NAO CUM. PR 200                (7,081,160.66)        235,989.35         491,772.26       (7,336,943.57)
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  25
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
2210902006 CONTINGENCIA COFINS NAO CUM. PR                (41,655,141.58)      1,124,761.89       2,249,523.78      (42,779,903.47)
2210902014 PROVISAO PARA CONTRATOS ONEROSOS                (6,776,922.00)        113,402.58          56,701.29       (6,720,220.71)
2210902015 DEP.JUD.ICMS COMBUSTIVEL - CE                     (393,740.24)        436,568.27         873,136.54         (830,308.51)
2210902601 CONTIGENCIA PARA DEVOLUCAO DE AE               (15,373,705.70)        257,258.02         128,629.01      (15,245,076.69)
2210902603 PROV.P/CONTIGENCIAS JH x VARIGLO               (57,635,730.82)        964,455.46         482,227.73      (57,153,503.09)

22118      ARRENDAMENTOS DIVERSOS                      (1,504,650,567.69)     68,790,077.25      45,860,051.50   (1,481,720,541.94)
                                                       
2211801001 LEASING FINANCEIRO (OUTROS)                     (2,932,270.12)      1,073,615.16         715,743.44       (2,574,398.40)

2211802    ARRENDAMENTOS DE AERONAVES                  (1,501,718,297.57)     67,716,462.09      45,144,308.06   (1,479,146,143.54)
                                                       
2211802601 LEASING FINANCEIRO A PAGAR                  (1,501,718,297.57)     67,716,462.09      45,144,308.06   (1,479,146,143.54)

22121      TRANSPORTES A EXECUTAR                         (48,938,093.80)      4,157,954.90       2,078,977.45      (46,859,116.35)

2212104    RECEITA A EXECUTAR                             (48,938,093.80)      4,157,954.90       2,078,977.45      (46,859,116.35)
                                                       
2212104600 ADIANTAMENTO A CLIENTES                        (48,938,093.80)      4,157,954.90       2,078,977.45      (46,859,116.35)

22122      RECEITAS DIFERIDAS                            (222,602,944.20)      6,234,576.39       4,208,390.59     (220,576,758.40)

2212201    RECEITAS DIFERIDAS                            (230,585,976.01)      6,095,570.33       3,999,881.50     (228,490,287.18)
                                                       
2212201002 REC CONCESSAO DO CADASTRO SMILES               (11,872,763.81)        382,992.32         191,496.16      (11,681,267.65)
2212201003 SMILES A DIFERIR                              (218,713,212.20)      5,712,578.01       3,808,385.34     (216,809,019.53)

2212202    (-) IMPOSTOS DIFERIDOS SMILES                    7,983,031.81         139,006.06         208,509.09        7,913,528.78 
                                                       
2212202001 (-) PIS S/RECEITA SMILES                         1,421,635.74          24,754.50          37,131.75        1,409,258.49 
2212202002 (-) COFINS S/RECEITA SMILES                      6,561,396.07         114,251.56         171,377.34        6,504,270.29 


25         PATRIMNIO LQUIDO                          (2,423,195,593.39)    720,235,783.76     761,662,936.59   (2,464,622,746.22)

251        CAPITAL SOCIAL                              (2,294,191,224.23)     10,255,569.99      10,255,569.99   (2,294,191,224.23)

25102      CAPITAL SOCIAL INTEGRALIZADO                (2,294,191,224.23)     10,255,569.99      10,255,569.99   (2,294,191,224.23)

2510202    CAPITAL SOCIAL INTEGRALIZADO                (2,294,191,224.23)     10,255,569.99      10,255,569.99   (2,294,191,224.23)
                                                       
2510202001 CAPITAL SOCIAL INTEGRALIZADO                (2,294,191,224.23)     10,255,569.99      10,255,569.99   (2,294,191,224.23)

252        RESERVAS                                    (1,105,140,917.58)     44,445,440.20      54,314,652.84   (1,115,010,130.22)

25202      RESERVA DE CAPITAL                            (456,982,751.27)     44,445,440.20      54,314,652.84     (466,851,963.91)

2520201     RESERVA DE CAPITAL                           (456,982,751.27)     44,379,882.17      54,249,094.81     (466,851,963.91)
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  26
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
                                                       
2520201002 RESULTADO DE HEDGE AJUSTADO A ME                 9,018,039.45      44,379,882.17      54,249,094.81         (851,173.19)
2520201004 RESERVA ESPECIAL/INCORPORACAO                 (466,000,790.72)              0.00               0.00     (466,000,790.72)

2520204     RESERVA DE REAVALIACAO                                  0.00          65,558.03          65,558.03                0.00 
                                                       
2520204001 REAVALIACAO DE ATIVO PROPRIO                             0.00          65,558.03          65,558.03                0.00 

25203      RESERVA DE LUCRO                                (2,730,973.82)              0.00               0.00       (2,730,973.82)

2520302    RESERVA LEGAL                                   (2,730,973.82)              0.00               0.00       (2,730,973.82)
                                                       
2520302001 RESERVA LEGAL                                   (2,730,973.82)              0.00               0.00       (2,730,973.82)

25207       RESERVA ESPECIAL DE GIO                     (645,427,192.49)              0.00               0.00     (645,427,192.49)

2520705    RESERVA ESPECIAL DE AGIO                      (645,427,192.49)              0.00               0.00     (645,427,192.49)
                                                       
2520705001 RESERVA ESPECIAL DE AGIO                      (604,754,261.83)              0.00               0.00     (604,754,261.83)
2520705002 VAR.PL DA INCORPORADA GTA                      (40,672,930.66)              0.00               0.00      (40,672,930.66)

253        LUCRO.PREJUZO                                 976,136,548.42     665,534,773.57     697,092,713.76      944,578,608.23 

25302      LUCRO.PREUZO DO EXERCCIO CORRENTE            (12,818,704.77)    511,937,161.80     542,779,103.69      (43,660,646.66)

2530202    RESULTADO DO PERODO                           (12,818,704.77)    511,937,161.80     542,779,103.69      (43,660,646.66)
                                                       
2530202001 LUCRO/PREJUIZO DO EXERCICIO CORR               (12,818,704.77)    511,937,161.80     542,779,103.69      (43,660,646.66)

25304      LUCRO.PREJUZO DO EXERCCIO ANTERIOR           988,955,253.19     153,597,611.77     154,313,610.07      988,239,254.89 

2530402     LUCRO/PREJ ACUMUL EXERC ANTERIORES            988,955,253.19     153,597,611.77     154,313,610.07      988,239,254.89 

                                                       
2530402001 LUCRO/PREJUIZO ACUMULADO                       988,955,253.19     153,597,611.77     154,313,610.07      988,239,254.89 

29         CONTAS DE COMPENSAES                             (67,220.30)     26,234,022.85      26,166,802.94               (0.39)

291        CONTAS DE COMPENSAES                             (67,220.30)     26,234,022.85      26,166,802.94               (0.39)

29105      OPERAES ENTRE FILIAIS                            (67,220.30)     26,234,022.85      26,166,802.94               (0.39)

2910501    OPERAES FINANCEIRAS                              (67,220.30)     26,234,022.85      26,166,802.94               (0.39)
                                                       
2910501001 VALORES TRANSFERIDOS                               (67,220.30)     26,234,022.85      26,166,802.94               (0.39)
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  27
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  

3          DESPESAS                                     3,104,971,038.23   2,410,733,231.09   1,888,333,416.86    3,627,370,852.46 

31         DESPESAS POR ESPCIES                        2,506,106,202.25   1,871,595,415.35   1,422,711,447.52    2,954,990,170.08 

311        DESPESAS POR ESPCIES                          521,912,489.19     278,326,161.20     153,987,049.21      646,251,601.18 

31101      DESPESAS COM PESSOAL                           521,912,489.19     278,326,161.20     153,987,049.21      646,251,601.18 

3110101    HONORRIOS DA ADMINISTRAO                        100,000.00         272,218.63         136,000.00          236,218.63 
                                                       
3110101001 HONORARIOS DA DIRETORIA                            100,000.00         272,000.00         136,000.00          236,000.00 
3110101002 HONORARIOS DO CONSELHO ADMINISTR                         0.00             218.63               0.00              218.63 

3110103    ORDENADOS DE FUNCIONRIOS                      243,404,682.49     140,048,388.87      78,613,820.78      304,839,250.58 
                                                       
3110103001 SALARIOS E ORDENADOS                           151,904,563.81      64,215,476.44      32,761,756.58      183,358,283.67 
3110103002 GRATIFICACOES DE FUNCAO                          3,484,098.47      18,228,174.80       9,114,087.40       12,598,185.87 
3110103003 HORAS EXTRAS                                     8,771,250.00       3,647,147.83       1,780,363.83       10,638,034.00 
3110103004 FERIAS E ADICIONAL                              29,698,914.17      27,696,124.70      21,241,155.92       36,153,882.95 
3110103005 13 SALARIO                                      22,502,097.42      10,151,090.44       5,245,298.80       27,407,889.06 
3110103006 PARTICIPACAO NO RESULTADO                          319,503.04           8,275.63               0.00          327,778.67 
3110103007 ADICIONAL NOTURNO-INSALUBRIDADE                  6,529,703.75       2,906,016.89       1,420,548.89        8,015,171.75 
3110103008 INDENIZACOES TRABALHISTAS                          684,893.99         483,033.20         312,321.53          855,605.66 
3110103009 ADICIONAL PERICULOSIDADE                        14,522,155.71       6,027,284.84       3,013,642.42       17,535,798.13 
3110103010 D.S.R.                                              22,382.84           3,598.72               0.00           25,981.56 
3110103011 IDENIZACOES JUD.EXTRAJUD.CIVEIS                  4,783,644.54       4,286,823.14       2,539,223.95        6,531,243.73 
3110103012 CARGAS SOCIALES                                    180,207.38          38,154.98             301.95          218,060.41 
3110103013 DESHAUCIO                                           42,789.41               0.00               0.00           42,789.41 
3110103015 SUBSIDIOS                                           46,163.12             437.48               0.00           46,600.60 
3110103016 OTROS GSTOS DEL PERSONAL                            31,246.23           6,043.13               0.00           37,289.36 
3110103017 LICENCIA                                            65,080.55          11,525.57               0.00           76,606.12 
3110103018 DOMINGOS E FERIADOS TRABALHADOS                  5,020,682.37       2,327,321.20       1,161,399.75        6,186,603.82 
3110103020 PARTICIPACAO NO RESULTADO - PPR                 (5,204,694.31)         11,859.88          23,719.76       (5,216,554.19)

3110105    ORDENADOS DE TRIPULANTES -VARIA                 65,690,477.88      29,503,676.00      14,751,838.00       80,442,315.88 
                                                       
3110105001 REMUNERACAO HORA - TRIP.-TECNICO                46,365,367.60      21,232,567.38      10,616,283.69       56,981,651.29 
3110105002 REMUNERACAO HORA - COMISSARIOS D                19,325,110.28       8,271,108.62       4,135,554.31       23,460,664.59 

3110107    ENCARGOS SOCIAIS S; FOLHA DE PAGAMENTO         114,985,834.03      60,366,664.67      32,874,480.72      142,478,017.98 
                                                       
3110107001 INSS                                            89,808,477.72      48,146,303.44      26,172,458.13      111,782,323.03 
3110107002 FGTS                                            25,177,356.31      12,220,361.23       6,702,022.59       30,695,694.95 

3110109    CONTINGENCIAS SOCIAIS                            1,416,373.12       6,858,419.69       6,269,969.68        2,004,823.13 
                                                       
3110109001 CONTINGENCIAS TRABALHISTAS                       1,416,373.12       6,858,419.69       6,269,969.68        2,004,823.13 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  28
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  

3110111    DIRIAS E DESPESAS DE VIAGENS                   54,103,659.60      22,690,707.67      11,383,626.79       65,410,740.48 
                                                       
3110111001 DIARIAS                                         28,007,219.34      12,277,418.96       5,987,444.29       34,297,194.01 
3110111002 DESPESAS VIAGENS                                 2,748,323.36       1,784,858.31         900,447.46        3,632,734.21 
3110111003 DESPESAS DE HOSPEDAGEM                          23,348,116.90       8,628,430.40       4,495,735.04       27,480,812.26 

3110113    OUTRAS DESPESAS COM PESSOAL                     42,211,462.07      18,586,085.67       9,957,313.24       50,840,234.50 
                                                       
3110113001 CURSOS E TREINAMENTOS                            1,875,412.02         427,048.18         275,844.39        2,026,615.81 
3110113002 SEGURO DE VIDA EM GRUPO                            398,132.65         118,437.31          30,340.77          486,229.19 
3110113003 ASSISTENCIA MEDICA-HOSPITALAR                      420,986.00         411,983.86         203,216.71          629,753.15 
3110113004 PROGRAMA DE ALIM. AO TRABALHADOR                12,194,833.91       4,823,975.51       2,389,957.48       14,628,851.94 
3110113005 VALE REFEICAO                                   17,224,877.47       6,961,024.93       3,475,623.24       20,710,279.16 
3110113006 VALE TRANSPORTE                                  6,538,707.52       4,005,077.68       2,617,715.74        7,926,069.46 
3110113007 AJUDA DE CUSTO                                           0.00          89,434.38          44,498.48           44,935.90 
3110113008 VESTUARIO PROFISSIONAL                           3,056,058.61       1,476,074.03         783,810.78        3,748,321.86 
3110113010 AUXILIO CRECHE                                     288,311.39         118,082.79          58,832.15          347,562.03 
3110113011 REEMBOLSO GASTOS COM CAPACITACAO                   214,142.50         154,947.00          77,473.50          291,616.00 

312        DESPESAS GERAIS                              1,984,193,713.06   1,593,269,254.15   1,268,724,398.31    2,308,738,568.90 

31201      DESPESAS GERAIS                              1,981,087,874.10   1,592,934,435.16   1,268,462,276.55    2,305,560,032.71 

3120101    CONSUMO DE MATERIAIS                           975,313,925.51     645,916,738.39     449,402,159.25    1,171,828,504.65 
                                                       
3120101001 COMBUSTIVEL P-AERONAVES                        941,088,393.93     613,547,935.27     425,607,284.51    1,129,029,044.69 
3120101002 LUBRIFICANTES P-AERONAVE                         5,156,206.42       2,087,808.53       1,040,744.77        6,203,270.18 
3120101003 PECAS E ACESSORIOS (MAT DE CONSU                18,523,537.56      14,749,083.99       8,458,519.68       24,814,101.87 
3120101004 MATERIAL DE LIMPEZA DE AERONAVE                    336,779.68         108,046.53          55,428.33          389,397.88 
3120101005 COMBUSTIVEL E LUBRIFICANTES P-VE                   552,209.43         378,769.89         198,464.92          732,514.40 
3120101006 MATERIAL DE COMISSARIA                           1,808,577.59         596,517.02         298,258.51        2,106,836.10 
3120101007 PNEUS PARA AERONAVES                             2,375,427.98       1,364,771.46         687,037.98        3,053,161.46 
3120101008 OXIGENIO-NITROGENIO                                117,409.89          51,361.30          25,728.87          143,042.32 
3120101010 IMPRESSOS E ETIQUETAS                            3,036,070.63       1,026,997.53         510,708.44        3,552,359.72 
3120101011 MATERIAL P-RECUP DE RODAS E FREI                 6,520,553.96         739,788.92         369,894.46        6,890,448.42 
3120101013 REFEICOES E LANCHES                              5,573,536.87       2,620,233.51       1,339,679.40        6,854,090.98 
3120101014 PERDAS ESTOQUE/IMOBILIZADO-SCRAP                   580,142.41         131,335.77         102,451.20          609,026.98 
3120101500 HEDGE - COMBUSTIVEL                               (134,493.69)      5,738,448.36       5,603,954.67                0.00 
3120101501 HEDGE - COMBUSTIVEL (EM DOLAR)                     364,387.47         554,227.60         661,178.09          257,436.98 
3120101999 (-) CREDITO DE PIS/COFINS SOBRE                (10,584,814.62)      2,221,412.71       4,442,825.42      (12,806,227.33)

3120103    SERVIOS DE TERCEIROS-PJ - OPERACIONAIS        303,697,069.37     280,336,178.14     280,981,309.16      303,051,938.35 
                                                       
3120103001 SERVICO DE LIMPEZA DE  AERONAVES                   603,238.54         262,476.00         132,252.25          733,462.29 
3120103002 SERV.COLETA-ENTREGA-REDESPACHO-E                 6,914,091.95       6,458,214.66       4,485,999.89        8,886,306.72 
3120103003 SERVICO DE FRETES E CARRETOS                     1,074,396.54         386,939.27         203,448.85        1,257,886.96 
3120103004 SERVICO DE MANUTENCAO MAT ROTAVE                        45.00              45.00              90.00                0.00 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  29
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
3120103005 SERVICO DE RECAUCHUTAGEM DE PNEU                 2,549,961.00       1,409,025.00         704,512.50        3,254,473.50 
3120103006 SERVICO DE RAMPA                                69,060,927.75      50,582,801.76      35,885,442.67       83,758,286.84 
3120103007 SERVICO DE COMISSARIA-HANDLING                   6,301,440.57       3,980,234.55       2,289,450.00        7,992,225.12 
3120103008 SERVICO DE MANUT DE MAQ E EQUIPT                 1,133,937.63       1,399,578.02         718,025.08        1,815,490.57 
3120103009 SERVICO DE LIMPEZA PREDIAL                       1,494,092.12         634,000.60         321,384.23        1,806,708.49 
3120103010 SERVICO DE DESPACHANTE ADUANEIRO                 1,534,453.86         755,283.21         372,225.13        1,917,511.94 
3120103011 SERVICO DE RODAS E FREIOS                        2,263,871.35       1,397,473.06         698,736.53        2,962,607.88 
3120103012 SERVICO DE MANUT. DE TREM DE POU                 3,340,582.76         949,963.41         751,109.28        3,539,436.89 
3120103013 SERVICO DE FRETES E CARRETOS INT                 1,939,404.50       1,224,765.42         715,128.65        2,449,041.27 
3120103014 SERVICO MANUT MATERIAL ROTABLES                 19,788,959.02       7,543,012.72       4,355,683.70       22,976,288.04 
3120103015 SERVICO MANUT APU INTERNACIONAL                 13,229,846.24      16,591,933.04      15,032,215.24       14,789,564.04 
3120103016 SERVICO MANUT DE MATS ROT-NAC.                   4,232,127.95       2,989,842.03       2,268,096.33        4,953,873.65 
3120103017 SERV DE RECUP DE MOT DE AERONAVE               149,719,377.42     156,596,945.52     194,802,136.94      111,514,186.00 
3120103020 OUTROS SERVICOS DE MANUTENCAO DE                18,142,239.20      26,477,170.59      16,512,015.08       28,107,394.71 
3120103021 SERVICO DE TELECOMUNICACOES                          8,585.23             348.58             350.94            8,582.87 
3120103022 SERV.COMISSARIA-HANDLING INTL                    1,304,910.91         448,848.80         251,752.09        1,502,007.62 
3120103500 HEDGE - SERV.INFORMATICA INTL (E                    15,706.34          16,598.65          19,897.28           12,407.71 
3120103999 (-) CREDITO DE PIS/COFINS SOBRE                   (955,126.51)        230,678.25         461,356.50       (1,185,804.76)

3120107    DEPRECIAO EQUIPAMENTO DE VOO                  93,054,180.25      85,446,871.21      64,875,240.08      113,625,811.38 
                                                       
3120107001 DEPREC. DE AERONAVES                            42,923,056.13      31,109,009.91      20,739,339.94       53,292,726.10 
3120107002 DEPREC. DE EQUIPAMENTO DE AERONA                    30,846.30          12,338.52           6,169.26           37,015.56 
3120107003 DEPREC. PECAS E CONJUNTO DE REPO                 9,198,267.38      27,791,887.72      25,876,228.80       11,113,926.30 
3120107004 DEPRECIACAO MOTORES - SOBRESSALE                 1,419,106.21       2,654,732.16       2,334,233.48        1,739,604.89 
3120107005 DEPREC. MOTORES - CUSTOS DE MANU                39,482,904.23      23,878,902.90      15,919,268.60       47,442,538.53 

3120109    DEPRECIAO EM GERAL                             5,559,663.85       2,198,736.90       1,087,610.82        6,670,789.93 
                                                       
3120109002 DEPREC. VEICULOS                                   437,802.26         163,844.87          79,228.72          522,418.41 
3120109003 DEPREC. MAQS. E EQUIPAMENTOS                       788,165.07         309,355.97         153,600.27          943,920.77 
3120109004 DEPREC. EQUIP. DE COMUNICACAO                      100,674.51          42,457.58          20,663.73          122,468.36 
3120109005 DEPREC. INSTALACOES                                199,682.92          71,046.92          28,102.32          242,627.52 
3120109006 DEPREC. FERRAMENTAS                                626,556.74         248,929.28         124,464.64          751,021.38 
3120109007 DEPREC. EQUIP. DE SEGURANCA                         13,909.15           5,953.00           2,976.50           16,885.65 
3120109008 AMORT. BENF. EM PROP DE TERCEIRO                 2,276,797.35         910,718.94         455,359.47        2,732,156.82 
3120109010 DEPREC. HANGAR CONFINS                           1,116,075.85         446,430.34         223,215.17        1,339,291.02 

3120111    ARRENDAMENTO DE AERONAVES                      243,952,119.74     348,845,420.66     307,527,091.70      285,270,448.70 

3120111001 ARREND AERONAVES 737-300                         6,525,808.55       4,720,704.03       3,573,081.63        7,673,430.95 
3120111001 ARREND AERONAVES 737-700                       106,508,155.43      81,056,232.63      62,451,492.34      125,112,895.72 
3120111001 ARREND AERONAVES 737-800                       101,612,797.59     156,032,870.60     142,503,229.49      115,142,438.70 
3120111001 ARREND AERONAVES 767-200                           (28,411.35)      3,435,389.99       3,431,209.99          (24,231.35)
3120111001 ARREND AERONAVES 767-300                        18,279,070.20      27,499,076.36      21,443,230.45       24,334,916.11 
3120111002 ARREND.MOTORES                                   9,910,478.05       6,934,156.91       4,914,045.64       11,930,589.32 
3120111003 ARREND SUPLEMENTAR 737-300                               0.00         871,867.37         871,867.37                0.00 
3120111003 ARREND SUPLEMENTAR 737-700                               0.00      29,966,016.76      29,966,016.76                0.00 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  30
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
3120111003 ARREND SUPLEMENTAR 737-800                          (2,102.93)     26,936,299.63      26,936,299.63           (2,102.93)
3120111003 ARREND SUPLEMENTAR 767-300                               0.00       3,643,096.46       3,643,096.46                0.00 
                                                       
3120111004 ARREND. APUS                                        43,328.72          19,379.36          11,925.76           50,782.32 
3120111006 ARREND. SUPLEMENTAR MOTORES                              0.00       7,511,991.49       7,511,991.49                0.00 
3120111500 HEDGE - LEASING AERONAVES (EM DO                   138,752.19         183,698.01         222,706.92           99,743.28 
3120111501 HEDGE - ARREND. SUPLEMENTAR/MANU                    30,849.20          34,641.06          46,897.77           18,592.49 
3120111602 ARREND.AERONAVE TEMPORARIO-FRETA                   933,394.09               0.00               0.00          933,394.09 

3120113    ALUGUIS E ARRENDAMENTOS EM G                      188,774.91       1,594,540.42       1,558,722.25          224,593.08 
                                                       
3120113001 ARRENDAMENTO DE COMPUTADORES E P                    91,422.29       1,251,612.81       1,212,764.79          130,270.31 
3120113002 ARRENDAMENTO DE VEICULOS                            26,977.05          65,879.10          63,431.21           29,424.94 
3120113003 ARREND.DE EQUIP.DE COMINICACAO                      54,118.31          38,778.38          36,590.17           56,306.52 
3120113004 ARREND.DE MAQ E EQUIPAMENTOS                        42,829.75         233,179.44         235,754.70           40,254.49 
3120113999 (-) CREDITO DE PIS/COFINS SOBRE                    (26,572.49)          5,090.69          10,181.38          (31,663.18)

3120115    OUTRAS DESPESAS OPERACIONAIS                    70,005,629.42      29,810,095.99      20,744,207.34       79,071,518.07 

3120115001 SEGURO DE AERONAVES 737-300                        177,999.49         113,634.36          94,776.78          196,857.07 
3120115001 SEGURO DE AERONAVES 737-700                      6,865,935.17       2,451,686.74       1,225,843.37        8,091,778.54 
3120115001 SEGURO DE AERONAVES 737-800                     12,294,163.96       4,401,571.90       2,200,785.95       14,494,949.91 
3120115001 SEGURO DE AERONAVES 767-200                        168,983.92          64,246.00          32,123.00          201,106.92 
3120115001 SEGURO DE AERONAVES 767-300                      1,330,103.60         489,064.60         244,532.30        1,574,635.90 
                                                       
3120115002 SEGUROS EM GERAL                                 1,578,131.26         554,587.31         281,586.20        1,851,132.37 
3120115003 DESPESAS DIRETAS COM PASSAGEIROS                10,894,517.47       4,693,597.31       2,569,886.51       13,018,228.27 
3120115004 JORNAIS-REVISTAS E LIVROS TECNIC                   331,678.85         250,339.06         125,727.38          456,290.53 
3120115005 XEROX E AUTENTICACOES                              383,597.60         218,396.87         108,893.90          493,100.57 
3120115006 BENS PERMANENTES NAO IMOBILIZADO                 1,353,834.35         234,732.12         151,671.98        1,436,894.49 
3120115007 MATL.LIMPEZA E CONSERVACAO                         167,913.73          87,582.33          73,314.30          182,181.76 
3120115009 MULTAS CONTRATUAIS                               2,498,536.87         567,830.70         346,915.35        2,719,452.22 
3120115010 DESP.C-PROMOCAO DE VENDAS                          236,012.12          24,760.99          13,261.08          247,512.03 
3120115011 LOCACAO DE EQUIPAMENTOS                          9,545,917.63       4,451,152.78       2,613,933.02       11,383,137.39 
3120115012 CREDENCIAIS                                         67,891.84         120,303.22          70,950.24          117,244.82 
3120115013 MATERIAL DE SEGURANCA                              821,530.67         221,737.17         120,947.95          922,319.89 
3120115014 RISCOS NAO SEGURADOS (INDENIZACO                 2,005,423.34         818,646.77         402,712.47        2,421,357.64 
3120115015 MATERIAL EXPED. CARGA-EMBALAGENS                   790,866.86         410,015.87         214,508.01          986,374.72 
3120115016 OUTRAS RESERVAS PARA CONTINGENCI                         0.00             119.60              59.80               59.80 
3120115018 DESPESAS DIRETAS COM PASSAGEIROS                 3,785,662.12       1,522,415.61         927,009.40        4,381,068.33 
3120115020 CERTIFICACAO DE AERONAVES                        5,945,801.06         311,740.27       4,882,902.29        1,374,639.04 
3120115023 TRANSLADO DE PASSAGEIRO                          1,434,990.00         734,966.00         422,083.00        1,747,873.00 
3120115024 ESTACIONAMENTO DE AERONAVES                        507,525.85         219,967.14         109,983.57          617,509.42 
3120115025 CUSTO MILHAS OPER.PARC. EXTERIOR                 7,069,427.75       1,220,793.12         610,396.56        7,679,824.31 
3120115026 CUSTOS ASSENTOS OPER.PARC.NAC.                           0.00       5,562,802.50       2,781,401.25        2,781,401.25 
3120115500 HEDGE - SEGUROS AERONAVES (EM DO                     5,011.59          10,851.97          12,894.32            2,969.24 
3120115999 (-) CREDITO DE PIS/COFINS SOBRE                   (255,827.68)         52,553.68         105,107.36         (308,381.36)
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  31
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  

3120117    TARIFAS AEROPORTURIAS                         129,470,773.04      87,848,356.66      62,022,993.56      155,296,136.14 
                                                       
3120117001 TARIFAS DE POUSO                                36,003,434.09      22,941,747.09      15,990,971.83       42,954,209.35 
3120117002 TARIFAS DE AUXILIO NAVEGACAO                    94,253,061.53      64,034,084.72      45,149,760.02      113,137,386.23 
3120117003 OUTRAS TARIFAS AEROPORTUARIAS                      654,406.61         579,838.70         296,889.41          937,355.90 
3120117999 (-) CREDITO DE PIS/COFINS SOBRE                 (1,440,129.19)        292,686.15         585,372.30       (1,732,815.34)

3120118    DESPESAS DE COMERCIALIZAO                    132,224,258.10      71,208,381.37      44,856,858.45      158,575,781.02 
                                                       
3120118001 COMISSOES S-VENDAS DE PASSAGENS                 25,387,135.68       9,680,969.95       4,934,074.88       30,134,030.75 
3120118002 PROPAGANDA E PUBLICIDADE                        15,698,179.72       7,150,126.33       3,689,324.26       19,158,981.79 
3120118003 BRINDE E PROMOCOES                                  39,971.62           3,706.13           1,825.87           41,851.88 
3120118004 ARMAZENAGEM E CAPATAZIA (CARGA 3                 1,268,638.59         600,749.56         378,610.37        1,490,777.78 
3120118005 PROVISAO P-DEVEDORES DUVIDOSOS -                 4,453,743.70       5,514,488.07       5,284,165.34        4,684,066.43 
3120118006 DESPESAS DE COLETA                                 205,250.00         164,200.00          82,100.00          287,350.00 
3120118007 COMISSAO ADM DE CARTAO DE CREDIT                42,012,230.66      21,609,728.13      14,505,761.90       49,116,196.89 
3120118008 TAXA DE SERV VENDA CARTAO PARC                     277,758.79          83,819.72          38,546.23          323,032.28 
3120118009 DESPESA COM INCENTIVOS S-VENDAS                 22,127,624.03      10,650,593.75       5,277,076.41       27,501,141.37 
3120118010 EVENTOS PROMOCIONAIS E CONFRATEN                   540,166.31          65,250.00          32,625.00          572,791.31 
3120118011 COMISSOES S-VENDAS CARGAS                        8,955,898.83       8,134,264.53       5,586,425.73       11,503,737.63 
3120118012 SERVICOS DE INFORMATICA NAVITAIR                10,687,127.13       7,295,966.52       4,946,147.10       13,036,946.55 
3120118013 DESPESAS COM REPRESENTACAO COMER                    90,849.62          30,496.71          15,378.78          105,967.55 
3120118015 COMISSAO S/VENDAS DE PASSAGENS -                 1,121,227.45         181,623.68               0.00        1,302,851.13 
3120118999 (-) CREDITO DE PIS/COFINS SOBRE                   (641,544.03)         42,398.29          84,796.58         (683,942.32)

3120122    DESPESAS EVENTUAIS DE VO                        6,324,665.64       2,259,544.67       1,136,617.53        7,447,592.78 
                                                       
3120122002 VOOS INTERROMPIDOS                               6,324,665.64       2,259,544.67       1,136,617.53        7,447,592.78 

3120124    DESPESAS DE UTILIDADES                           3,902,135.41       1,442,655.67       1,004,376.12        4,340,414.96 
                                                       
3120124001 ENERGIA ELETRICA                                 2,793,483.36       1,069,010.67         727,577.17        3,134,916.86 
3120124002 GAS, AGUA E ESGOTO                               1,142,215.70         369,487.51         268,483.97        1,243,219.24 
3120124999 (-) CREDITO DE PIS/COFINS SOBRE                    (33,563.65)          4,157.49           8,314.98          (37,721.14)

3120126    COMUNICAES                                    13,147,621.13       9,183,745.27       7,224,920.60       15,106,445.80 
                                                       
3120126001 TELEFONE                                         4,755,107.32       1,304,870.51         818,019.35        5,241,958.48 
3120126003 CORREIOS E TELEGRAFOS                               30,626.25           1,501.91             473.67           31,654.49 
3120126005 TELE-OPERACOES (CALL CENTER)                     7,477,125.25       7,465,106.51       6,177,793.84        8,764,437.92 
3120126006 TELEFONE - MOVEL                                   972,915.03         396,437.75         196,976.56        1,172,376.22 
3120126999 (-) CREDITO DE PIS/COFINS SOBRE                    (88,152.72)         15,828.59          31,657.18         (103,981.31)

3120128    AMORTIZAES EM GERAL                            4,247,057.73      26,843,169.81      26,040,169.69        5,050,057.85 
                                                       
3120128001 AMORTIZACOES DESP.  PRE-OPERACIO                         0.00          28,390.70          28,390.70                0.00 
3120128003 DEPRECIACAO GASTOS NOVAS AERONAV                 4,247,057.87       1,606,000.24         803,000.12        5,050,057.99 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  32
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
3120128004 AMORTIZACAO TREINAMENTO P/ TRIPU                         0.00         104,596.56         104,596.56                0.00 
3120128014 AMORTIZACAO DO AGIO DA BSSF II /                        (0.14)              0.00               0.00               (0.14)
3120128015 AMORTIZACAO REORGANIZACAO VRG                            0.00             395.11             395.11                0.00 
3120128016 AMORTIZACAO DO AGIO DA VRG                               0.00      25,031,253.84      25,031,253.84                0.00 
3120128600 AMORTIZACAO - EXPANSAO E DESENVO                         0.00          72,533.36          72,533.36                0.00 

31202      CUSTOS MERCADORIAS E SERVICOS VENDIDOS           3,105,838.96         334,818.99         262,121.76        3,178,536.19 

3120200    CUSTOS MERCADORIAS E SERVICOS VENDIDO            3,105,838.96         334,818.99         262,121.76        3,178,536.19 
                                                       
3120200001 CUSTOS MATERIAL ROTABLES                         2,538,994.79               0.00               0.00        2,538,994.79 
3120200002 CUSTOS MATERIAL REPAIRABLES                        137,114.06               0.00               0.00          137,114.06 
3120200005 CUSTO DE MATERIAL- VENDA A BORDO                   429,730.11         334,818.99         262,121.76          502,427.34 

32         DESPESAS ADMINISTRATIVAS POR ESPCIE           598,864,835.98     539,035,615.85     465,519,769.45      672,380,682.38 

321        DESPESAS ADMINISTRATIVAS DIVERSAS              598,864,835.98     539,035,615.85     465,519,769.45      672,380,682.38 

32101      DESPESAS COM PESSOAL                             8,515,063.66       3,511,090.14       1,682,939.14       10,343,214.66 

3210111    OUTRAS DESPESAS COM PESSOAL                      8,515,063.66       3,511,090.14       1,682,939.14       10,343,214.66 
                                                       
3210111001 TRANSPORTE E CONDUCOES- REEMB KI                 8,515,063.66       3,511,090.14       1,682,939.14       10,343,214.66 

32103      DESPESAS ADMINISTRATIVAS GERAIS                 96,530,483.44     199,886,418.23     191,682,933.17      104,733,968.50 

3210301    DESPESAS ADMINISTRATIVAS GERAIS                 25,381,942.15     167,698,996.68     175,050,739.75       18,030,199.08 
                                                       
3210301001 ALUGUEIS E CONDOMINIOS (IMOVEIS)                 4,019,386.76         709,894.40         327,281.14        4,402,000.02 
3210301002 DESPESAS C-VEICULOS                                523,805.68         180,130.18          90,309.30          613,626.56 
3210301003 MATERIAL DE ESCRITORIO                             584,161.55         196,656.62          99,750.20          681,067.97 
3210301004 PERDAS C-CARTOES DE CREDITO                        435,502.87         124,438.95          61,800.00          498,141.82 
3210301005 MATERIAL DE LIMPEZA                                166,581.60           9,536.29           4,820.94          171,296.95 
3210301006 ANUNCIOS E PUBLICACOES                             382,993.30           2,249.18           1,124.59          384,117.89 
3210301007 CONSERVACAO DE BENS                                153,777.61         208,385.74         103,636.01          258,527.34 
3210301008 CONSERVACAO EM BENS DE TERCEIROS                     1,184.34             304.21           1,178.69              309.86 
3210301009 REFEICOES E  LANCHES (ADM)                           1,382.27               0.00               0.00            1,382.27 
3210301010 DEPREC. MOVEIS E UTENSILIOS                        713,495.30         279,451.98         138,319.63          854,627.65 
3210301011 DEPREC. COMPUTADORES E PERIFERIC                 4,300,342.15       2,032,207.78       1,196,663.68        5,135,886.25 
3210301012 COPA COZINHA E REFEITORIO                           24,388.56           5,114.94           2,493.31           27,010.19 
3210301013 DESPESAS C-ESTACIONAMENTO                           10,760.40          13,831.58           6,990.79           17,601.19 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  33
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
3210301015 CONTINGENCIAS CIVEIS                             6,359,811.57       6,587,783.85      24,002,619.37      (11,055,023.95)
3210301017 PROV.P/PERDAS C/EMPRESAS RELACIO                   (37,511.08)     54,966,119.91      54,928,608.83                0.00 
3210301018 AMORTIZACOES SOFTWARE                            4,342,981.23      15,839,131.22       8,162,451.34       12,019,661.11 
3210301020 PERDA COM EQUIV.PATRIMONIAL                              0.00      85,123,066.38      85,123,066.38                0.00 
3210301022 AMORTIZACAO PROJ. AUDIO VISUAIS                         (0.02)              0.00               0.00               (0.02)
3210301029 PERDAS COM CLIENTES INCOBRAVEIS                  2,828,112.70       1,052,948.41         549,962.75        3,331,098.36 
3210301030 AMORT. DESENV.IMPL.NEW SKIES                       607,284.15         364,370.49         242,913.66          728,740.98 
3210301099 OUTRAS DESPESAS ADMINISTRATIVAS                      1,784.82               0.00               0.00            1,784.82 
3210301999 (-) CREDITO DE PIS/COFINS SOBRE                    (38,283.61)          3,374.57           6,749.14          (41,658.18)

3210302    SERVIOS DE TERCEIROS -P.J                      70,869,781.26      32,093,802.73      16,563,074.96       86,400,509.03 
                                                       
3210302001 SERVICO DE SEGURANCA                             4,595,330.72       1,674,926.41         735,373.83        5,534,883.30 
3210302002 SERVICO DE INFORMATICA                          23,915,028.20      13,562,200.60       6,781,946.54       30,695,282.26 
3210302003 SERVICO DE MANUT DE MAQ E EQUIPA                       959.37           5,761.12           2,850.00            3,870.49 
3210302004 SERVICO DE MANUTENCAO PREDIAL                    2,459,942.09         843,627.35         481,940.31        2,821,629.13 
3210302006 SERVICO DE CONSULTORIA-ASSESSORI                 6,757,032.61       2,280,561.23       1,584,348.17        7,453,245.67 
3210302007 SERVICO DE  ESTAGIARIOS-TEMPORAR                   467,940.09         206,427.32         103,213.66          571,153.75 
3210302008 SERVICO DE INFORMATICA INTERNACI                14,658,456.46       6,527,889.08       3,232,575.91       17,953,769.63 
3210302009 SERVICO DE ENCADERNACAO E IMPRES                   265,825.51          67,062.61          31,904.61          300,983.51 
3210302010 SERVICO DE AUDITORIA EXTERNA                        75,190.51             426.00             213.00           75,403.51 
3210302011 SERV.CONSUL  ASSESS CRED. SERASA                   209,466.96          76,180.34          38,090.17          247,557.13 
3210302012 SERV CONS ASSESS CRED VOE FACIL                  3,504,236.67       1,548,719.92         774,359.96        4,278,596.63 
3210302013 SERV CONSUL  ASSESS AUD. INTERNA                   523,538.97         461,881.04         230,940.52          754,479.49 
3210302014 SERV CONSUL ASSES COMUNICACAO/RI                   241,523.74         116,563.58          58,281.79          299,805.53 
3210302015 SERV CONSUL ASSESS - JURIDICA                    7,725,397.74       3,026,195.41       1,521,902.10        9,229,691.05 
3210302099 OUTROS SERVICOS PRESTADOS P.J                    5,817,919.39       1,604,966.46         804,305.87        6,618,579.98 
3210302999 (-) CREDITO DE PIS/COFINS SOBRE                   (348,007.77)         90,414.26         180,828.52         (438,422.03)

3210304    SERVIOS DE TERCEIROS - P.F                        278,760.03          93,618.82          69,118.46          303,260.39 
                                                       
3210304001 SERVICOS DE TERCEIROS PESSOA FIS                   278,760.03          93,618.82          69,118.46          303,260.39 

32106      IMPOSTOS E TAXAS                                39,236,561.72     150,855,087.49     148,690,880.15       41,400,769.06 

3210602    IMPOSTOS E TAXAS                                39,236,561.72     150,855,087.49     148,690,880.15       41,400,769.06 
                                                       
3210602001 IMPOSTO DE RENDA - PJ                           19,361,404.48       7,384,256.33      12,798,168.88       13,947,491.93 
3210602002 CONTRIBUICAO SOCIAL S-LUCRO                      7,055,274.40       3,679,441.64       5,696,381.54        5,038,334.50 
3210602003 CONTRIBUICAO A SINDICATOS E ASSO                   563,005.20         190,183.17          89,678.51          663,509.86 
3210602004 IPTU                                                62,435.95             144.96              72.48           62,508.43 
3210602005 TAXA DE LICENCA E FUNCIONAMENTO                     44,576.55           1,379.24             689.62           45,266.17 
3210602006 DESPESAS LEGAIS E JUDICIAIS                        358,091.76         150,552.20          73,613.50          435,030.46 
3210602007 TAXAS E EMOLUMENTOS                              3,315,293.54       1,909,712.38         970,885.11        4,254,120.81 
3210602008 IMPOSTOS S-IMPORTACAO                            3,107,242.85         840,642.24         420,321.12        3,527,563.97 
3210602009 TAXAS E TARIFAS ALFANDEGARIAS                      307,114.55         149,022.38          74,511.19          381,625.74 
3210602010 TAXA DE VISTORIA                                       210.00               0.00               0.00              210.00 
3210602011 MULTA POR ATRASO DE PAGAMENTO                      573,849.44         104,690.75          54,326.00          624,214.19 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  34
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
3210602014 CONTINGENCIAS TRIBUTARIAS                          104,339.25          29,354.21          58,708.42           74,985.04 
3210602015 IMPOSTO DE RENDA DIFERIDO                          939,293.48     100,239,243.57      94,433,918.41        6,744,618.64 
3210602016 IMPUESTOS A LAS TRANSACCIONES                      119,071.99          51,339.93          23,394.67          147,017.25 
3210602017 IMPUESTOS Y TASAS MUNICIPALES                      (34,441.78)          4,601.57               0.00          (29,840.21)
3210602020 RETENCION DE IRIC Y IVA                                 (0.09)         34,219.17               0.00           34,219.08 
3210602021 IMPOSTOS S/PATRIMONIO NETO                         229,015.34             175.99               0.00          229,191.33 
3210602023 MULTA POR RESCISO DE CONTRATO                   2,723,054.49               0.00               0.00        2,723,054.49 
3210602024 CSLL DIFERIDO                                      338,145.64      36,086,127.76      33,996,210.70        2,428,062.70 
3210602025 CIDE CONTR INTERV DOMINIO ECONOM                    69,584.68               0.00               0.00           69,584.68 

32108      DESPESAS FINANCEIRAS                           457,818,451.35     143,785,102.84      79,890,990.03      521,712,564.16 

3210802    DESPESAS FINANCEIRAS                           457,818,451.35     143,785,102.84      79,890,990.03      521,712,564.16 
                                                       
3210802001 JUROS PASSIVOS OPERACOES BANCARI                22,116,457.37      34,133,533.95      19,514,793.56       36,735,197.76 
3210802002 JUROS PASSIVOS OUTRAS OPERACOES                 38,926,135.84      22,803,048.42      15,119,849.96       46,609,334.30 
3210802003 VARIACAO MONETARIA PASSIVA                       3,157,182.55       1,346,978.17         752,765.18        3,751,395.54 
3210802004 VARIACAO CAMBIAL PASSIVA                       301,562,216.60      23,254,189.49      13,116,230.70      311,700,175.39 
3210802005 COMISSOES E DESPESAS BANCARIAS                   3,195,400.35         517,079.24         493,469.53        3,219,010.06 
3210802006 IOF - IOC                                        3,881,752.22       1,051,245.70         578,912.15        4,354,085.77 
3210802007 DESPESAS DE CORRETAGEM                             334,989.39         134,000.00          67,000.00          401,989.39 
3210802008 DESCONTOS CONCEDIDOS                            16,800,110.35       5,261,230.64       2,630,615.32       19,430,725.67 
3210802011 PERDAS EM OPERACAO DE HEDGE                     20,615,926.15      46,158,676.14      23,079,338.07       43,695,264.22 
3210802013 PERDAS EM FUNDOS DE INVESTIMENTO                    15,668.17               0.00               0.00           15,668.17 
3210802015 IMPOSTOS DEBITOS E CREDITO LEI 2                   589,083.76         121,579.82          36,572.21          674,091.37 
3210802019 AJUSTE POR INFLACION Y TENENCIA                      1,652.41             654.57               0.00            2,306.98 
3210802020 VARIACAO CAMBIAL PASSIVA S/INVES                30,270,785.25       1,464,259.12         732,129.56       31,002,914.81 
3210802029 JUROS S/DEBENTURES                              16,351,090.94       7,538,627.58       3,769,313.79       20,120,404.73 

32110      DESPESAS INDEDUTVEIS                           (3,235,724.19)     40,997,917.15      43,572,026.96       (5,809,834.00)

3211002    DESPESAS INDEDUTIVEIS                           (1,082,052.97)     40,997,917.15      43,572,026.96       (3,656,162.78)
                                                       
3211002001 CONTRIBUICOES E DOACOES                              2,394.93           4,892.48           2,446.24            4,841.17 
3211002002 MULTAS DE TRANSITO                                   2,453.92           1,225.28             612.64            3,066.56 
3211002003 MULTAS POR INFRACOES FISCAIS                       125,073.06         146,685.63           5,802.88          265,955.81 
3211002005 OUTRAS DESPESAS INDEDUTIVEIS                     4,638,073.32         268,322.20       3,116,294.02        1,790,101.50 
3211002006 AMORTIZACAO AGIO S/PL NEGATIVO V                         0.00      40,316,950.80      40,316,950.80                0.00 
3211002007 PERDAS ESTOQUE                                  (5,850,048.20)        259,840.76         129,920.38       (5,720,127.82)

3211003    DESPESAS INDEDUTIVEIS                           (2,153,671.22)              0.00               0.00       (2,153,671.22)
                                                       
3211003002 PROVISAO P/ DEVOLUCAO DE AERONAV                (2,153,671.22)              0.00               0.00       (2,153,671.22)

33         DESPESAS EVENTUAIS                                       0.00         102,199.89         102,199.89                0.00 

331        DESPESAS NO OPERACIONAIS                                0.00         102,199.89         102,199.89                0.00 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  35
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  

33101      DESPESAS NO OPERACIONAIS DIVERSAS                       0.00         102,199.89         102,199.89                0.00 

3310101    CUSTO DE ALIENAO DE BENS PER                           0.00         102,199.89         102,199.89                0.00 
                                                       
3310101002 PERDAS NA ALIENACAO DE INVENTARI                         0.00         102,199.89         102,199.89                0.00 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  36
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  

4          RECEITAS                                    (3,118,073,655.34)  1,226,234,369.22   1,779,505,875.21   (3,671,345,161.33)

41         RECEITA OPERACIONAL                         (3,106,607,665.31)  1,225,411,679.82   1,777,855,333.47   (3,659,051,318.96)

411        RECEITA DE LINHAS                           (3,106,607,665.31)  1,225,411,679.82   1,777,855,333.47   (3,659,051,318.96)

41101      RECEITA DE LINHAS DOMSTICAS                (2,535,625,144.26)    538,768,446.96   1,009,453,636.21   (3,006,310,333.51)
4110101    RECEITA DE LINHAS DOMESTICA                 (2,535,625,144.26)    538,768,446.96   1,009,453,636.21   (3,006,310,333.51)
                                                       
4110101001 RECEITA DE PASSAGEIROS DOMESTICA            (2,419,606,066.04)    510,152,210.09     956,586,419.00   (2,866,040,274.95)
4110101002 RECEITA DE CARGAS E ENCOMENDAS                 (99,117,143.82)     26,163,248.02      47,961,239.51     (120,915,135.31)
4110101003 EXCESSO DE BAGAGEM                             (16,901,934.40)      2,452,988.85       4,905,977.70      (19,354,923.25)

41103      RECEITA INTERNACIONAL                         (146,278,838.32)      8,543,241.51      30,958,636.90     (168,694,233.71)
4110302    RECEITA INTERNACIONAL                         (146,278,838.32)      8,543,241.51      30,958,636.90     (168,694,233.71)
                                                       
4110302001 RECEITA DE PASSAGEIROS INTERNACI              (142,718,393.26)      8,297,847.91      30,231,437.69     (164,651,983.04)
4110302002 OUTRAS RECEITAS INTERNACIONAL                     (725,409.59)         26,970.69          89,421.77         (787,860.67)
4110302003 RECEITA DE CARGAS E ENCOMENDAS I                (1,792,950.76)        217,590.84         383,618.86       (1,958,978.78)
4110302004 EXCESSO DE BAGAGEM INTERNACIONAL                  (353,531.93)             88.24         165,323.12         (518,766.81)
4110302005 TAXA DE REMARCACAO INTERNACIONAL                  (688,552.78)            743.83          88,835.46         (776,644.41)

41105      TRANSP. TURISTICO SERV. CONT                   (55,004,546.55)     12,106,588.12      25,680,603.07      (68,578,561.50)

4110502    TRANSP.TURISTICO SERV. CONT.NACIONAL           (33,728,188.67)      4,798,353.38       9,502,206.73      (38,432,042.02)
                                                       
4110502002 FRETAMENTO                                     (33,728,188.67)      4,798,353.38       9,502,206.73      (38,432,042.02)

4110503    TRANSP TURISTICO SERV CONT. INTER              (21,276,357.88)      7,308,234.74      16,178,396.34      (30,146,519.48)
                                                       
4110503002 FRETAMENTO INTERNACIONAL                       (21,276,357.88)      7,302,060.88      16,157,779.01      (30,132,076.01)
4110503003 OUTRAS RECEITAS DE VOO                                   0.00           6,173.86          20,617.33          (14,443.47)

41106      RECEITA COM VENDA PECAS E SERVICO MANUTENCAO    (2,432,999.56)        131,412.72         175,975.44       (2,477,562.28)

4110601    RECEITA COM VENDA DE PECAS AERONAUTICAS         (1,979,273.24)         57,900.00          28,950.00       (1,950,323.24)
                                                       
4110601001 RECEITA MATERIAL ROTABLE                        (2,629,302.84)              0.00               0.00       (2,629,302.84)
4110601002 RECEITA MATERIAL REPARABLE                        (160,057.82)              0.00               0.00         (160,057.82)
4110601003 RECEITA MATERIAL EXPANDABLE                        810,087.42          57,900.00          28,950.00          839,037.42 

4110602    RECEITA SERV PRESTADOS DE MANUTENCAO AERONAV      (453,726.32)         73,512.72         147,025.44         (527,239.04)
                                                       
4110602001 RECEITA SERVICOS MANUTENCAO                       (453,726.32)         73,512.72         147,025.44         (527,239.04)

41107      DEDUO DA RECEITA                             129,167,554.81      58,717,048.23      34,457,582.02      153,427,021.02 
4110702    DEDUCOES DA RECEITA                            129,167,554.81      58,717,048.23      34,457,582.02      153,427,021.02 
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  37
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
                                                       
4110702001 ICMS                                             9,114,077.59       9,698,998.65       7,733,720.46       11,079,355.78 
4110702002 PIS                                             21,371,613.58       8,728,140.58       4,758,408.63       25,341,345.53 
4110702003 COFINS                                          98,585,267.97      40,263,074.28      21,951,560.22      116,896,782.03 
4110702004 ISS                                                 96,595.67          26,834.72          13,892.71          109,537.68 

41109      OUTRAS RECEITAS OPERACIONAIS                  (496,433,691.43)    607,144,942.28     677,128,899.83     (566,417,648.98)

4110902    RECEITAS FINANCEIRAS                          (312,674,680.61)    349,327,786.63     384,547,544.42     (347,894,438.40)
                                                       
4110902001 JUROS ATIVOS                                    (2,684,369.07)      2,252,386.05       2,960,303.59       (3,392,286.61)
4110902002 VARIACOES MONETARIAS ATIVAS                       (844,156.69)        317,716.23         637,042.54       (1,163,483.00)
4110902003 DESCONTOS OBTIDOS                               (3,778,081.38)          1,593.28           1,460.77       (3,777,948.87)
4110902004 GANHOS EM OPERACAO DE HEDGE                     (4,291,079.59)      4,249,957.47       6,858,181.59       (6,899,303.71)
4110902005 VARIACAO CAMBIAL ATIVA                        (254,612,068.79)    327,970,598.10     347,823,494.18     (274,464,964.87)
4110902008 GANHOS EM APLICACAO FINANCEIRA                  (6,170,854.35)      4,281,201.03       5,757,197.58       (7,646,850.90)
4110902009 GANHOS EM FUNDOS DE INVESTIMENTO               (20,715,151.27)      5,484,599.15      10,969,198.30      (26,199,750.42)
4110902010 RECEITA JUROS COM VENDA PARCELAD                (5,425,099.65)        912,975.16       1,825,950.32       (6,338,074.81)
4110902014 AJUSTE POR INFLACION Y TENENCIA                     (5,157.69)              0.00           2,112.73           (7,270.42)
4110902015 VARIACAO CAMBIAL ATIVA S/INVESTI               (14,148,662.13)      3,856,760.16       7,712,602.82      (18,004,504.79)

4110904    RECEITAS DIVERSAS                             (183,759,010.82)    257,817,155.65     292,581,355.41     (218,523,210.58)
                                                       
4110904001 GANHO COM EQUIVALENCIA PATRIMONI                         0.00     134,675,666.63     134,675,666.63                0.00 
4110904004 ALUGUEIS E ARRENDAMENTOS                          (274,744.69)         47,951.95          95,603.90         (322,396.64)
4110904005 OUTRAS RECEITAS                                 (5,199,471.82)     18,961,877.89      20,076,769.59       (6,314,363.52)
4110904006 TAXA DE REMARCACAO E REEMBOLSO                 (31,883,836.57)      9,313,115.38      16,488,311.06      (39,059,032.25)
4110904008 RECUPERACAO DE DESPESAS                            (75,169.60)          2,917.85           3,808.82          (76,060.57)
4110904015 BONUS E RECALL DE PECAS AERONAUT                (4,098,818.73)        993,598.82       1,987,197.64       (5,092,417.55)
4110904016 TAXA DE NO SHOW E CANCELAMENTO                 (46,652,080.06)     11,460,241.71      19,724,290.20      (54,916,128.55)
4110904017 SERVICOS PRESTADOS SMILES                      (61,757,560.19)     78,011,720.45      88,420,552.22      (72,166,391.96)
4110904018 RECEITA SERV ATENDIMENTO AO PAX                (26,035,697.18)      2,810,006.64       5,571,489.28      (28,797,179.82)
4110904019 VENDAS A BORDO                                  (1,423,313.00)      1,073,991.00       1,325,394.00       (1,674,716.00)
4110904020 RECEITA DE COMISSOES NEG/CORP                     (955,220.27)        466,067.33         932,134.66       (1,421,287.60)
4110904025 RECEITA COM VENDA DE IMOBILIZADO                   (18,274.00)              0.00               0.00          (18,274.00)
4110904028 RECEITA MILHAS OPER.PARC. EXTERI                (5,384,824.71)              0.00       3,280,137.41       (8,664,962.12)

42         RECEITAS NO OPERACIONAIS                      (11,465,990.03)        822,689.40       1,650,541.74      (12,293,842.37)

421        RECEITAS NO OPERACIONAIS DIVERSAS             (11,465,990.03)        822,689.40       1,650,541.74      (12,293,842.37)

42101      RECEITAS EVENTUAIS                             (11,465,990.03)        822,689.40       1,650,541.74      (12,293,842.37)
4210101    RECEITAS EVENTUAIS                             (11,465,990.03)        822,689.40       1,650,541.74      (12,293,842.37)
                                                         LIVRO CONSOLIDADOR                                 Data: 21-OUT-10 08:33:21
                                                 Balancete Analtico de Verificao                                      Pgina:  38
                                                        Perodo Atual: JUN-10                                                       
                                                                                                                                    
Moeda: BRL                                                                                                                          
 Empresa=90T (VRG LINHAS AEREAS S.A. CONSOLIDADO AJUSTADO 11.638),  Disponivel=000000 (PADRAO),  Disponivel1=000000 (PADRAO),  Dispo
nivel2=000000 (PADRAO)                                                                                                              
                                                                                                                                    
Conta Contabil                              Dis Dis Di   Saldo Anterior    Valores a Debito   Valores a Crdito      Saldo Atual    
------------------------------------------- --- --- --   ---------------   ----------------   -----------------     --------------  
                                                       
4210101003 CREDITOS TRIBUTARIOS                              (118,441.53)         22,756.42          50,675.78         (146,360.89)
4210101005 VENDA DE MATERIAL RECICLADO                        (27,144.86)         26,982.98          53,965.96          (54,127.84)
4210101009 OUTRAS RECEITAS                                   (593,696.65)              0.00               0.00         (593,696.65)
4210101011 RECEITA COM VENDA DE IMOBILIZADO                    43,781.18               0.00               0.00           43,781.18 
4210101012 TAXA ADM. S/VENDA PLANO SULAMERI               (10,770,488.17)        772,950.00       1,545,900.00      (11,543,438.17)

9          TRANSITRIO                                     13,102,617.04     543,441,563.81     512,569,872.39       43,974,308.46 

91         TRANSITORIO                                     13,102,617.04     543,441,563.81     512,569,872.39       43,974,308.46 

911        TRANSITORIO                                     13,102,617.04     543,441,563.81     512,569,872.39       43,974,308.46 

91102      APURAO DE RESULTADO                           13,102,617.04     543,441,563.81     512,569,872.39       43,974,308.46 

9110201     APURAO DE RESULTADO                          13,102,617.04     543,441,563.81     512,569,872.39       43,974,308.46 
                                                       
9110201001 APURACAO DE RESULTADO                           13,102,617.04     543,441,563.81     512,569,872.39       43,974,308.46 
