Statement of comprehensive income

Note

2015

2014

Gross rental income

5

10,787

10,629

Service charge income

5

540

720

Other income

48

77

Revenues

11,375

11,426

Service charge expenses

(540)

(717)

Property operating expenses

6

(492)

(871)

(1,032)

(1,588)

Net rental income

10,343

9,838

Profit (loss) on sales of investment property

-

-

Positive fair value adjustment investment property

1,996

789

Negative fair value adjustment investment property

(252)

(53)

Net valuation gain (loss) on investment property

11

1,744

736

Net valuation gain (loss) on investment property under construction

12

185

-

Administrative expenses

7

(734)

(793)

Result before finance result

11,538

9,781

Finance income

8

-

9

Net finance result

-

9

Result before tax

11,538

9,790

Income taxes

9

-

-

Result for the year

11,538

9,790

Items that will not be reclassified subsequently to comprehensive income

-

-

Items that may be reclassified subsequently to comprehensive income

-

-

Total comprehensive income for the year, net of tax

11,538

9,790

Net result attributable to shareholders

11,538

9,790

Total comprehensive income attributable to shareholders

11,538

9,790

Distributable result

18

9,609

9,054

Pay-out ratio

18

100%

100%