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Page 7 <br /> QUALITY COMMUNICATIONS FIRE & SECURITY. INC. <br /> QUALITY COMMUNICATIONS OF FLORIDA. INC. <br /> AND QUALITY HOLDING GROUP. L.L.C. <br /> ® COMBINED BALANCE SHEETS <br /> DECEMBER 31. 2003 <br /> ASSETS <br /> Inc. L.L.C. Eliminations Combined <br /> CURRENT ASSETS: <br /> Cash S 360,509 S 24.019 S S 384.528 <br /> Accounts receivable (net of <br /> allowance for doubtful accounts <br /> ofS30,000) 1.058.537 - - 1,058.537 <br /> Retainage receivable 377,323 - - 377,323 <br /> Marketable securities 744.536 - - 744.536 <br /> Inventory 233,10S - - 233,108 <br /> Cost in excess of billings <br /> on uncompleted contracts 356.519 - - 356.819 <br /> Total Current Assets S 3.130.832 5 24,019 S - S 3.154,851 <br /> PROPERTY AND EQUIPMENT <br /> — Net of Accumulated Depre- <br /> ciation S 837.388 S 1.554.014 S - S 2.391.407 <br /> ®)THER ASSETS: <br /> Organizational costs — net of <br /> accumulated amortization S - S 1.847 S - S 1,847 <br /> Loan costs — net of accumulated <br /> amortization 7-596 51.941 - 59.537 <br /> Total Other Assets S 7.596 S 53.788 S - S 61.384 <br /> TOTAL ASSETS S 3,97 ,816 $ 1631,821 - _ $ 5 607,637 <br /> See accompanying accountant's review report and the accompanying notes. <br />