Notes to The Consolidated Financial Statement
AL MAZAYA HOLDING COMPANY K.S.C.P. AND ITS SUBSIDIARIES
31 December 2013
49
22. NET MANAGEMENT FEES AND COMMISSION INCOME
2013
KD
6,121,968
-
2,337,366
61,444
172,353
3,830,736
12,523,867
Trade payables
Amounts due to related parties (note 25)
Retentions payable
Accrued development costs
Dividends payable
Other payables and accrued expenses
2012
KD
8,018,974
173,438
5,221,208
802,891
194,719
3,032,122
17,443,352
2013
KD
739,469
(129,689)
609,780
Management fees and commission income
Cost of management fees and commission
income
2012
KD
1,503,682
(146,985)
1,356,697
23. NET INVESTMENT LOSS
24. OTHER (LOSS) INCOME
Other (loss) income include the following gains and losses:
)41,497(
5,000
)314,316(
)350,813(
)580,717(
)10,934(
)591,651(
96,031
138,915
)2,767,082(
)2,532,136(
471,456
281,096
752,552
Realized gain on disposal of available for sale investments
Dividend income
Impairment loss on financial assets available for sale (note 11)
Net (loss) gain on settlement of liabilities and claims
Others
2012
KD
2012
KD
2013
KD
2013
KD
21. ACCOUNTS PAYABLE AND OTHER LIABILITIES
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