030 04/08/2015

Management Report
This is a history quarter Code: 15C1

for Group 1 Company 1

PLEASE CHECK … your decisions Year 2014 Qtr 3

Corporate Product 1 Product 2 Product 3 Number Support Commn.

Advertising: (€'000) Agents and distributors: needed (€'000) %
Europe 15 10 10 10 European agents 3 10 7
Nafta 5 0 0 0 Nafta distributors 1 7 6
Internet 0 0 0 0 Internet distributor 0 * 0

Prices (€): Operations:

Europe 285 450 680 Materials to buy ('000) Spot 4 3mth 0 6mth 0
Nafta 0 0 0 Maintenance hours/machine 15 Shift level 2
Internet 0 0 0 Number of ports operated 0 Web-site development 0

Quantities to deliver to: Personnel:

European agents 1200 800 400 Assembly workers to recruit 0 Number to train 2
(Not in full Nafta distributors 0 0 0 Hourly wage rate (€.c) 11.00
if starred) Internet distributor 0 0 0 Management budget (€'000) 70 Staff training (days) 0

Quality: Finance:
Take up product improvements 0 0 0 Shares to issue/repurchase 0 Dividend (cents/share) 0
Product development (€'000) 25 20 15 Term loans (€'000) 0 Term deposit (€'000) -500
Assembly times (minutes) 115 165 325 Machines to buy 0 Machines to sell 0
Premium materials (%) 0 0 0 Factory extension (sq. m.) 0 Insurance plan 1

Subcontracting: Information:
Components to order (units) 0 0 0 Market shares 0 Corporate activity 1

The Global Management Challenge is a business simulation designed by Edit Systems Ltd. (www.edit515.co.uk) and organised by SDG S.A. (www.worldgmc.com)
World Copyright © 2013 - EDIT 515 Ltd, UK and SDG - Simuladores e Modelos de Gestão, S.A.
 Group 1 Company 1 Resources and Products Year 2014 Qtr 3

PHYSICAL RESOURCES: Usage and availability HUMAN RESOURCES: PRODUCT DATA: Product 1 Product 2 Product 3
Quantities:
Space: Sq. m. Production personnel: Assembly Machining Scheduled 1200 800 400
Land owned 1000 At start of last quarter 14 15 Produced 1229 820 410
Access/parking etc 200 Recruited 0 17 Rejected 29 20 10
Unused land 300 Trained 2 Lost or destroyed 0 0 0
Factory size next quarter 500 Dismissed 0 0
Circulation and access 125 Left 0 1 Delivered to:
Machining operations 100 Available for next quarter 16 31 European agents 1200 800 400
Assembly operations 160 Nafta distributors 0 0 0
Material and component stocks 10 Internet distributor 0 0 0
Available space (overflow if negative) 105 Assembly workers:
Hours available 8064 Orders from:
Machines: Number Absenteeism/sickness (hours) 2 Europe 1257 713 380
Number decommissioned 0 Hours worked 6830 Nafta 0 0 0
Machines in use last quarter 4 Internet 0 0 0
Number bought and installed 0 Notice of strike weeks for next quarter 0
Machines available for next quarter 4 Sold to:
Europe 1257 713 380
Theoretical hours available 4272 Nafta 0 0 0
Hours breakdown 38 Internet 0 0 0
Hours worked 3130 Agents/distributors: Europe Nafta Internet
Hours planned maintenance 22 Active last quarter 3 0 0 Backlog of orders:
Average machine efficiency % 98.2 Resigned 0 0 Europe 0 0 0
Dismissed 0 0 0 Nafta 0 0 0
Materials: Appointed 0 1 0
Opening stock available 2179 Active next quarter 3 1 0 Warehouse stocks:
Bought spot 4000 Europe 99 212 145
Bought default 0 Nafta 0 0 0
Lost or destroyed 0 Internet 0 0 0
Used 4099
Closing stock 2080 Transport: Europe Nafta Internet
For delivery next quarter: Journey length (km) 1381 0 0 Guarantee services 0 0 0
Bought last quarter 0 Number of loads 9 0 0
Bought quarter before last 0
For delivery quarter after next: 0 Product improvements Minor Major Minor

Internet statistics: Product components:

Number of web-site ports operated 0 Carbon footprint (CO2e): Tonnes Assembled last quarter 0 0 0
Number of visits to your web-site 0 Factory heating and lighting 4.75 Ordered last quarter 0 0 0
Estimated level of failed visits (%) 100 Energy used in production 13.32 Closing stock 0 0 0
Number of internet service complaints 0 Total primary CO2e 18.07 Available for assembly 0 0 0

The Global Management Challenge is a business simulation designed by Edit Systems Ltd. (www.edit515.co.uk) and organised by SDG - Simuladores e Modelos de Gestão S.A. Portugal
World Copyright © 2013 - EDIT 515 Ltd, UK and SDG - Simuladores e Modelos de Gestão, S.A.
 Group 1 Company 1 Financial Statements Year 2014 Qtr 3

FINANCIAL STATEMENTS

ADMINISTRATIVE EXPENSES € INCOME STATEMENT € BALANCE SHEET € CASH FLOW STATEMENT €

Advertising 50000 Sales revenue 941455 Non-current assets: Operating activities:

Internet distributor 0 Land 50000 Trading receipts 626989
Internet service provider 0 Opening inventory values 138767 Buildings 250000 Insurance receipts 0
Agents and distributors 103124 Components purchased 0 Machinery 1126492 Trading payments 760938
Sales office 9414 Materials purchased 148980 Property, plant and equipment 1426492 Tax paid 0
Guarantee servicing 0 Machine running costs 66440 Net cash flow from operations -133949
Product development 60000 Machinists wages 120842 Current assets:
Web-site development 0 Assembly wages 80354 Product inventories 85762 Investing activities:
Personnel department 34000 Quality control 2459 Component inventories 0 Interest received 8750
Machine maintenance 5100 Hired transport 23400 Materials inventory 72295 Asset sales 0
Purchasing and warehousing 9004 Less closing inventory values 158057 Trade receivables 614564 Assets purchased 0
Business intelligence 7500 Cost of sales 423185 Cash and cash equivalents 1400000 Net cash flow from investing 8750
Credit control 2350 Gross profit 518270 Current assets 2172621
Insurance premiums 9564 Administrative expenses 370778 Total assets 3599113 Financing activities:
Management salaries 70000 Insurance receipts 0 Shares issued 0
Other costs 10722 Depreciation 28884 Liabilities: Shares repurchased 0
Total administrative expenses 370778 Operating profit/loss 118608 Tax due 0 Dividends paid 0
Finance income 8750 Trade payables 161994 Additional loans 0
Accumulated taxable profit: Finance expense 18966 Bank overdraft 679925 Interest paid 18966
Profit/loss before tax 108392 Profit/loss before tax 108392 Current liabilities 841919 Net cash flow from financing -18966
Previous taxable profit/loss -351198 Tax assessed 0 Term loans 0
Taxable profit/loss -242806 Profit/loss for the period 108392 Net cash flow -144165
Earnings per share (cents) 3.61 Net assets 2757194 Previous cash balance 864240
Cash balance 720075
Dividends paid 0 Equity: (including a term deposit of - 1400000 )
Insurance claimed 0 Transferred to retained earnings 108392 Share capital 3000000
Primary non-insured risk 1594 Previous retained earnings -351198 Share premium account 0 Overdraft limit for next quarter 620000
Retained earnings -242806 Retained earnings -242806 Borrowing power next quarter 912000
Total equity 2757194

The Global Management Challenge is a business simulation designed by Edit Systems Ltd. (www.edit515.co.uk) and organised by SDG - Simuladores e Modelos de Gestão S.A. Portugal
World Copyright © 2013 - EDIT 515 Ltd, UK and SDG - Simuladores e Modelos de Gestão, S.A.
MANAGEMENT REPORT - Group Information Pg 1 Group 1 Year 2014 Qtr 3

ECONOMIC INTELLIGENCE Europe Nafta Rest (of developed world)

Gross domestic product (de-seasonalised) 3816 4021 59
% Unemployment rate (de-seasonalised) 7.1 5.4
Balance of external trade 1270 1985

Information about next quarter:

Central Bank base rate (% p.a.) 2.5 1.0 Exchange rate in € per $ (USD) 0.79

Building cost (€ per square metre) 500

Component cost (€ per unit) Product 1 Product 2 Product 3

from ( no premium materials) 104 159 247
to (100% premium materials) 123 198 306

Spot price 3 month 6 month

Material prices ($ per '000 units) 49756 49435 48885

BUSINESS REPORT: Small businesses depend on good teamwork. Team members must have
the skills required to carry out their own function and be able
to understand the functions of the others. Where all of the members
operate profesionally the results can be well above those of other
groups.

FREE INFORMATION Company Company Company Company Company Company Company Company
1 2 3 4 5 6 7 8
Stock market data:
Share price (cents) 102.14 102.14 102.14 102.14 102.14 102.14 102.14 102.14
Market valuation (€) 3064200 3064200 3064200 3064200 3064200 3064200 3064200 3064200

Dividend paid (cents/share) 0 0 0 0 0 0 0 0

Investment performance (€) 3064200 3064200 3064200 3064200 3064200 3064200 3064200 3064200

Business intelligence:
Product prices (€)
Product 1: Europe 285 285 285 285 285 285 285 285
Nafta 0 0 0 0 0 0 0 0
Internet 0 0 0 0 0 0 0 0
Product 2: Europe 450 450 450 450 450 450 450 450
Nafta 0 0 0 0 0 0 0 0
Internet 0 0 0 0 0 0 0 0
Product 3: Europe 680 680 680 680 680 680 680 680
Nafta 0 0 0 0 0 0 0 0
Internet 0 0 0 0 0 0 0 0

Production employees 46 46 46 46 46 46 46 46
Assembly wage rate (cents/hr) 1100 1100 1100 1100 1100 1100 1100 1100
Number of agents/distributors 3 3 3 3 3 3 3 3

The Global Management Challenge is a business simulation designed by Edit Systems Ltd. (www.edit515.co.uk)
and organised worldwide by SDG - Simuladores e Modelos de Gestão, S.A. Lisboa, Portugal (www.worldgmc.com)
World Copyright © 2013 - EDIT 515 Ltd, UK and SDG - Simuladores e Modelos de Gestão, S.A.

MANAGEMENT REPORT - Group Information Pg 2 Group 0 Year 10 Qtr 7

COMPANY BALANCE SHEETS
for Company: 1 2 3 4 5 6 7 8
Assets
Property, plant and equipment 1426492 1426492 1426492 1426492 1426492 1426492 1426492 1426492
Inventories 158057 158057 158057 158057 158057 158057 158057 158057
Trade receivables 614564 614564 614564 614564 614564 614564 614564 614564
Cash and cash equivalents 1400000 1400000 1400000 1400000 1400000 1400000 1400000 1400000

Liabilities
Tax assessed and due 0 0 0 0 0 0 0 0
Trade payables 161994 161994 161994 161994 161994 161994 161994 161994
Bank overdraft 679925 679925 679925 679925 679925 679925 679925 679925

Long term loans 0 0 0 0 0 0 0 0

Equity
Ordinary capital 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000
Share premium account 0 0 0 0 0 0 0 0
Retained earnings -242806 -242806 -242806 -242806 -242806 -242806 -242806 -242806
Net Worth 2757194 2757194 2757194 2757194 2757194 2757194 2757194 2757194

PURCHASED INFORMATION Not requested

Company number:
Market shares (% by volume sold)
Product 1: Europe
Nafta
Internet
Product 2: Europe
Nafta
Internet
Product 3: Europe
Nafta
Internet

Competitors' business activity

Company number: 1 2 3 4 5 6 7 8
Total advertising expenditure (€) 50000 50000 50000 50000 50000 50000 50000 50000
Total product development (€) 60000 60000 60000 60000 60000 60000 60000 60000
Consumer star ratings:
Product 1 ** ** ** ** ** ** ** **
Product 2 ** ** ** ** ** ** ** **
Product 3 ** ** ** ** ** ** ** **
Web-site

The Global Management Challenge is a business simulation designed by Edit Systems Ltd. (www.edit515.co.uk)
and organised worldwide by SDG - Simuladores e Modelos de Gestão, S.A. Lisboa, Portugal (www.worldgmc.com)
World Copyright © 2013 - EDIT 515 Ltd, UK and SDG - Simuladores e Modelos de Gestão, S.A.