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Page 3 <br /> QUALITY COMMUNICATIONS FIRE SECURITY. INC.. <br /> DUALITY COMMUNICATIONS OF FLORIDA. INC. <br /> AND QUALITY HOLDING GROUP. L.L.C. <br /> ® COMBINED BALANCE SHEETS <br /> DECEMBER 31. 2003 <br /> (CONTINUED) <br /> LIABILITIES AND STOCKHOLDER'S AND MEMBERS' EQUITY <br /> Inc. L-L.C. Eliminations Combined <br /> CURRENT LIABILITIES: <br /> Accounts payable S 732;247 S 3.510 S - S 735,757 <br /> Notes payable — current portion 131,370 32,150 - 163,520 <br /> Notes payable —shareholder 139,230 - - 139,230 <br /> Other current liabilities 43.288 - - 43,288 <br /> Lines of credit 1,326,940 - 1,326,940 <br /> Billings in excess of cost <br /> on uncompleted contracts 204,978 - - 204.978 <br /> Total Current Liabilities S 2,578.053 S 35.660 S - S 2.613.713 <br /> LONG TERM PORTION OF <br /> ®'NOTES PAYABLE S 432.869 S 1.280.636 S - S 1.713505 <br /> Total Liabilities S 3.010.972 S 1.316.296 S - S 4.327.218 <br /> COMMITMENTS - <br /> STOCKHOLDER'S AND MEMBERS' EQUITY: <br /> Common stock — S I par value, <br /> 1.000 authorized shares, issued <br /> and outstanding S 1.000 S - S - S 1.000 <br /> Retained earnings and members <br /> Equity 963.894 315.525 - 1.279.419 <br /> Total Stockholder's and <br /> Members' Equity 964.894 315.525 - 1.280.419 <br /> TOTAL LIABILITIES AND <br /> STOCKHOLDER'S AND <br /> MEMBERS' EQUITY S 3,974,816 S __ 1,631,8?1 S S .607.637 <br /> See accompanying accountant's review report and the accompanying notes. <br />