FTAP 201500000 IM GEDESCO TRADE FINANCE INTERMONEY TITULIZACION, S.G.F.T.,S.A. NO SI 20161231 Modificación S01 Reclasificación [0155] Correcciones de valor por repercusión de pérdidas a [0153] Comisión Variable. Modificación S03 reclasificación [2308] Otros intereses cobrados/pagados (neto) a [2306] Intereses cobrados de otros activos financieros. Modificación S051B Actualización deuda total por errores de procedimientos informáticos. Modificación en S052C Actualización campos de los pagos acumulados. S06 Actualización del nombre de la circular vigente. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56421627.98 55489011.23 0 0 47421011.06 45199508.74 45772876.88 44685568.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41842737.54 42005155.14 878520.22 986577.06 91662.2 91662.2 2959956.92 1602174.18 0 0 0 0 0 0 1648134.18 513940.16 0 0 1648134.18 513940.16 0 0 0 580486.06 1116319.42 0 580486.06 1116319.42 8420130.86 9173183.07 8420130.86 9173183.07 0 0 56421627.98 55489011.23 50000000 50000000 0 0 0 0 50000000 50000000 50000000 50000000 50000000 50000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6421627.98 5489011.23 0 0 0 0 0 0 133428.15 137156.67 133428.15 137156.67 0 0 0 0 133428.15 137156.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6288199.83 5351854.56 6288199.83 5351854.56 4329.75 4180.56 95869.22 82675.2 0 0 5884770.73 5177934.43 0 -385685.63 303230.13 472750 0 0 0 0 0 0 0 56421627.98 55489011.23 2151178.57 0 8677849.96 10140319.27 2148867.06 0 8656575.8 10111695.81 2311.51 0 21274.16 28623.46 -849240.5 0 -3339427.33 -2839659.17 -849240.5 0 -3339427.33 -2839659.17 0 0 0 0 0 0 0 0 0 0 0 0 1301938.07 0 5338422.63 7300660.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1301938.07 0 -5338422.63 -7686345.73 0 0 0 -1425522.36 0 0 0 -1425522.36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1301938.07 0 -5338422.63 -6260823.37 -37925.24 0 -120315.86 -87736.12 -182999.7 0 -725568.5 -526402.82 0 0 0 0 -693837.84 0 -3833300.95 -5177934.43 0 0 0 0 -387175.29 0 -659237.32 -468750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 385685.63 0 0 0 0 0 0 0 0 0 0 0 0 2626298 0 442312.93 4387923.96 1551817.93 0 5978584.31 6850301.54 2260739.74 0 8764632.64 9033000 -711233.32 0 -2807322.49 -2211321.92 0 0 0 0 0 0 0 0 2311.51 0 21274.16 28623.46 0 0 0 0 0 0 0 0 -390038.09 0 -4402077.36 -1948283.18 -37527.78 0 -120166.67 -83555.56 -164050.03 0 -639774.48 -443727.62 0 0 0 -92000 0 0 -2740779.02 0 -188460.28 0 -901357.19 -1329000 1464518.16 0 -1134194.02 -514094.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1464518.16 0 -1134194.02 0 0 0 0 -514094.4 -3232194.34 0 -1195365.14 4785259.11 0 0 0 48392000 -43361486.46 0 -163663472.06 -170533196.54 40129292.12 0 162468106.92 126926455.65 40129292.12 0 162468106.92 126926455.65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -605896.34 0 -753052.21 9173183.07 9026027.2 0 9173183.07 0 8420130.86 0 8420130.86 9173183.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEDESCO SERVICES SPAIN, S.A.U. / PAGARALIA, S.L. 0 0 0 0 0 0 0 0 0 0 35 307305.36 22064.12 0 329369.48 0 329369.48 92 860199.21 86051.49 0 946250.7 0 946250.7 117 1110124.79 0 98216.36 1208341.15 0 1208341.15 72 506221.21 0 47392.27 553613.48 0 553613.48 76 645556.48 0 79575.7 725132.18 0 725132.18 268 1847251.05 0 273477.78 2120728.83 0 2120728.83 660 5276658.1 108115.61 498662.11 5883435.82 0 0 5883435.82 44802694.46 43607329.32 14924614.68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44802694.46 43607329.32 14924614.68 3.61 3.53 4.8 0.22 0.16 0.15 5.94 5.67 7.28 34.9 34.9 25.2 0 0 0 4397 44802696.41 4400 43607329.32 2297 14924614.68 4397 44802696.41 4400 43607329.32 2297 14924614.68 4397 44802696.41 4400 43607329.32 2297 14924614.68 16.84 19.04 19.72 0 - 0 - 0 - AIAF 206021500001 A 1 50000000 50000000 1 50000000 50000000 1 50000000 50000000 1 50000000 1 50000000 1 50000000 206021500001 A NS EURIBOR 1M 1 1 133428.15 0 50000000 0 50133428.15 133428.15 0 50000000 0 50133428.15 1 0 0 206021500001 A 0 0 711233.32 5018644.41 0 0 0 2211000 0 0 711233.32 5018644.41 0 0 0 2211000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000000 50000000 50000000 50000000 50000000 50000000 13.13 14.14 15.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N 100 100 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dotación del Fondo de Reserva 0 0 0 - * Que el SNP no fallidos sea igual o mayor al 10% Saldo Inicial . 0 0 0 - 0 0 0 - 0 0 0 - - S N N GEDESCO SERVICES SPAIN, S.A.U. / PAGARALIA, S.L. 20161031 20161130 20161231 485540.01 356735.88 459662.18 1301938.07 0 0 0 0 0 0 0 0 0 0 0 0 -139303.63 -128549.56 -340247.04 -608100.23 346236.38 228186.32 119415.14 693837.84 0 0 0 0 0 0 0 0 -346236.38 -228186.32 -119415.14 -693837.84 0 0 0 S06_76_IM_GEDESCO_TRADE_FINANCE__201612.pdf 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