20142013 Taxes1,173775 Insurance152158 Maintenance3,1183,242 Valuation fees67116 Property management fees1,017947 Letting and lease renewal fees1,151634 Other operating expenses2,4211,541 Addition to provision

 20142013 Management fee Bouwinvest2,3172,430 Audit fees2316 Other administrative expenses 12174 Legal fees336 Other Fund expenses32161 Total administrative expenses2,5262,687 Download XLS Where administrative

 20142013 Interest income215 Total finance income215 Download XLS

The Fund is structured as a fiscal investment institution (fiscale beleggingsinstelling, or ‘FII’) within the meaning of Article 28 of the Dutch Corporate Income Tax Act 1969 (Wet op de vennootschapsbelasting 1969).

The Office Fund has no employees.

 20142013 At the beginning of the year441,326469,252 Additions:   Investments131,400753 Disposals- -     Net gain (loss) from fair value adjustments on investment properties (like for

 20142013 At the beginning of the year- - Investments6,678- Transfer to investment property- - Net gain (loss) from fair value adjustments on investment property under construction(477)- In profit or

 20142013 Trade receivables343371 Reclaimable VAT704867 Group companies Bouwinvest- 110 Other receivables7772,546 Balance as at 31 December1,8243,894 Download XLS

 20142013 Bank balances18,60427,435 Balance as at 31 December18,60427,435 Download XLS The cash and cash equivalents were freely available to the Fund as at 31 December 2014.

For 2014, before appropriation of result Attributable to owners of the Fund   Issued capitalShare premiumRevaluation reserve*Retained earningsNet result for the yearTotal equity Balance at 1 January