[Fiware-administrative] FI-WARE: Pre-financing. First tranche

JAVIER DE PEDRO SANCHEZ jdps at tid.es
Fri Sep 23 12:03:18 CEST 2011


Dear FI-WARE partner,

According to the feedback received from some of you, transfers of the first tranche of pre-financing to all the partners who sent their signed FORM-A before the 16th, have arrived.
Pending payments (SAP, IBM-CH, NSN-G) and ALU-I (wrong account number) are ongoing.

I'm glad to tell you that now all of FORM-A are signed and sent to Commission.

We´ll send your copy to you when we receive all signed CA. They are still arriving to us.

Following with the payment, we have applied the next two contracts points:


1.       Article 6 - Pre-financing (Contract)
[cid:part1.00090308.04050304 at tid.es]


2.       B.2.1.3.3 Project Coordinator (PC) (DoW)
[cid:part2.05090806.04090108 at tid.es]

The calculated payment is as follows:

FI-WARE (285248)

A

Project Funding

40.999.000

Contract

B

Prefinancing to be paid by Commission to Coordinator

21.866.133

160% of A/3

C

Guarantee Fund

2.049.950

5% of A

D

Prefinancing to be distributed to Beneficiaries (without Open Guarantee Fund)

19.816.183

B-C

50%


M1


Requested Funding

% (of D)

Prefinancing

Ceiling

50 % Prefinancing

Acumulative Payment

% Fund.


TID

4.936.030

12,04%

2.385.747,83

4.195.625,50

1.192.873,92

1.192.873,92

24%


SAP

3.509.783

8,56%

1.696.395,12

2.983.315,55

848.197,56

848.197,56

24%


IBM-IL

2.270.544

5,54%

1.097.429,60

1.929.962,40

548.714,80

548.714,80

24%


IBM-CH

495.820

1,21%

239.646,33

421.447,00

119.823,17

119.823,17

24%


THALES

1.941.706

4,74%

938.491,23

1.650.450,10

469.245,62

469.245,62

24%


TI

1.709.925

4,17%

826.463,75

1.453.436,25

413.231,88

413.231,88

24%


FT

1.596.377

3,89%

771.582,22

1.356.920,45

385.791,11

385.791,11

24%


NSN-G

603.124

1,47%

291.509,93

512.655,40

145.754,97

145.754,97

24%


NSN-H

754.857

1,84%

364.847,55

641.628,45

182.423,78

182.423,78

24%


NSN-FI

191.211

0,47%

92.418,65

162.529,35

46.209,33

46.209,33

24%


DT

1.322.617

3,23%

639.264,88

1.124.224,45

319.632,44

319.632,44

24%


TRDF

1.297.607

3,16%

627.176,72

1.102.965,95

313.588,36

313.588,36

24%


EAB

1.313.587

3,20%

634.900,38

1.116.548,95

317.450,19

317.450,19

24%


ATOS

1.020.447

2,49%

493.216,05

867.379,95

246.608,03

246.608,03

24%


ENG

1.165.657

2,84%

563.400,88

990.808,45

281.700,44

281.700,44

24%


ALU-I

293.164

0,72%

141.695,93

249.189,40

70.847,97

70.847,97

24%


ALU-D

445.694

1,09%

215.418,77

378.839,90

107.709,39

107.709,39

24%


SIEMENS

663.548

1,62%

320.714,87

564.015,80

160.357,44

160.357,44

24%


INTEL

639.695

1,56%

309.185,92

543.740,75

154.592,96

154.592,96

24%


NEC

442.229

1,08%

213.744,02

375.894,65

106.872,01

106.872,01

24%


Franhoufer

404.766

0,99%

195.636,90

344.051,10

97.818,45

97.818,45

24%


INRIA

397.286

0,97%

192.021,57

337.693,10

96.010,79

96.010,79

24%


UPM

396.141

0,97%

191.468,15

336.719,85

95.734,08

95.734,08

24%


UDE

303.880

0,74%

146.875,33

258.298,00

73.437,67

73.437,67

24%


UNIROMA1

285.680

0,70%

138.078,67

242.828,00

69.039,34

69.039,34

24%


UniS

297.625

0,73%

143.852,08

252.981,25

71.926,04

71.926,04

24%


OPEN CALL 1

8.000.000

19,51%

3.866.666,67

6.800.000,00








OPEN CALL 2

4.300.000

10,49%

2.078.333,33

3.655.000,00








TOTAL:

40.999.000

1,00

19.816.183

34.849.150

6.935.591,74


85%


The second tranche of pre-financing depends on the decision of the Commission based on the technical reports that will be provided in the next review.

[cid:part3.09080603.08040200 at tid.es]

Please, keep in mind that we have to send to Commission the planning and the effort of the project in the review and we don't have received all of them. We are going to ask you again in a particular e-mail.

  BR
Javier de Pedro
Telefónica I+D


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