20142013
Trade receivables343371
Reclaimable VAT704867
Group companies Bouwinvest- 110
Other receivables7772,546
Balance as at 31 December1,8243,894
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Within the domain of the Office Fund, we distinguish the following risk clusters:
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20142013
Bank balances18,60427,435
Balance as at 31 December18,60427,435
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The cash and cash equivalents were freely available to the Fund as at 31 December 2014.
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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
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20142013
Trade payables1,3461,038
Rent invoiced in advance5,7215,552
Tenant deposits182117
Bouwinvest Development BV3,545-
Other payables4,0751,400
Balance as at 31 December14,8698,107
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The other
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Basic earnings per share are calculated by dividing the net profit attributable to shareholders by the weighted average number of ordinary shares outstanding during the year.
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In 2014, € 26.7 million (2013: € 31.7 million) was paid as dividend.
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As at 31 December 2014, the Fund had total future commitments amounted to € 5.4 million (2013: € 1.1 million) and fully relates to commitments due within one year.
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The Office Fund and members of the Supervisory Board and Board of Directors of Bouwinvest Real Estate Investment Management B.V. (Bouwinvest) and the other entities under mangement by Bouwinvest, qualify as related parties of the Office Fund.
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Bouwinvest is the manager and Statutory Director of the Fund. The management fee paid for the year 2014 amounted to € 2.3 million (2013: € 2.4 million).
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