AFDOCS/22692059.1 George P. Angelich ARENT FOX LLP 1301 Avenue of the Americas Floor 42 New York, NY 10019-6040 Telephone: (212) 484-3900 Facsimile: (212) 484-3990 [email protected]Proposed Counsel for Debtor and Debtor-in- Possession M. Douglas Flahaut (admitted pro hac vice) Annie Y. Stoops (admitted pro hac vice) ARENT FOX LLP Gas Company Tower 555 West Fifth Street, 48th Floor Los Angeles, CA 90013 Telephone: (213) 443-7559 [email protected][email protected]UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK : In re: NTS W. USA CORP., A DELAWARE CORPORATION, Debtor. : : : : : : Chapter 11 Case No. 20-35769 (CGM) : GLOBAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY, AND DISCLAIMERS REGARDING SCHEDULES NTS W. USA Corp., the above-captioned debtor and debtor-in-possession (the “Debtor” or “DUSA”), is filing its Schedules of Assets and Liabilities (the “Schedules”) and Statement of Financial Affairs (the “SOFA”) in the above-captioned case. These Global Notes and Statements of Limitations, Methodology, and Disclaimers Regarding the Debtor’s Schedules and SOFA pertain to, are incorporated by reference in, and comprise an integral part of all of the Debtor’s Schedules and SOFA. They should be referred to, considered, and reviewed in connection with any review of the Schedules and/or SOFA. The Schedules and SOFA do not purport to represent financial statements prepared in accordance with Generally Accepted Accounting Principles in the United States (“GAAP”), nor 20-35769-cgm Doc 57 Filed 08/19/20 Entered 08/19/20 22:42:17 Main Document Pg 1 of 173
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AFDOCS/22692059.1
George P. Angelich ARENT FOX LLP 1301 Avenue of the Americas Floor 42 New York, NY 10019-6040 Telephone: (212) 484-3900 Facsimile: (212) 484-3990 [email protected] Proposed Counsel for Debtor and Debtor-in-Possession
M. Douglas Flahaut (admitted pro hac vice) Annie Y. Stoops (admitted pro hac vice) ARENT FOX LLP Gas Company Tower 555 West Fifth Street, 48th Floor Los Angeles, CA 90013 Telephone: (213) 443-7559 [email protected][email protected]
UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK
: In re: NTS W. USA CORP., A DELAWARE CORPORATION,
Debtor.
: : : : : :
Chapter 11 Case No. 20-35769 (CGM)
:
GLOBAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY, AND DISCLAIMERS REGARDING SCHEDULES
NTS W. USA Corp., the above-captioned debtor and debtor-in-possession (the “Debtor”
or “DUSA”), is filing its Schedules of Assets and Liabilities (the “Schedules”) and Statement of
Financial Affairs (the “SOFA”) in the above-captioned case.
These Global Notes and Statements of Limitations, Methodology, and Disclaimers
Regarding the Debtor’s Schedules and SOFA pertain to, are incorporated by reference in, and
comprise an integral part of all of the Debtor’s Schedules and SOFA. They should be referred to,
considered, and reviewed in connection with any review of the Schedules and/or SOFA.
The Schedules and SOFA do not purport to represent financial statements prepared in
accordance with Generally Accepted Accounting Principles in the United States (“GAAP”), nor
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2 AFDOCS/22692059.1
are they intended to be fully reconciled with the financial statements of the Debtor. Additionally,
the Schedules and SOFA contain unaudited information that is subject to further review, potential
adjustment, and reflect the Debtor’s best commercially reasonable efforts to report the assets and
liabilities of the Debtor.
The Debtor and its agents, attorneys, and financial advisors do not guarantee or warrant the
accuracy or completeness of the data that is provided herein and shall not be liable for any loss or
injury arising out of or caused in whole or in part by the acts, errors, or omissions, whether
negligent or otherwise, in procuring, compiling, collecting, interpreting, reporting,
communicating, or delivering the information contained herein. While commercially reasonable
efforts have been made to provide accurate and complete information herein, inadvertent errors or
omissions may exist. The Debtor and its agents, attorneys, and financial advisors expressly do not
undertake any obligation to update, modify, revise, or re-categorize the information provided
herein, or to notify any third party should the information be updated, modified, revised, or re-
categorized. In no event shall the Debtor or its agents, attorneys, and financial advisors be liable
to any third party for any direct, indirect, incidental, consequential, or special damages (including,
but not limited to, damages arising from the disallowance of a potential claim against any Debtor
or damages to business reputation, lost business, or lost profits), whether foreseeable or not and
however caused, even if the Debtor or its agents, attorneys, and financial advisors are advised of
the possibility of such damages.
The Debtor’s Chief Restructuring Officer Brian Ryniker has signed each of the Schedules
and the SOFA as the authorized signatory for the Debtor. In reviewing and signing the Schedules
and SOFA, Mr. Ryniker has relied upon the efforts, statements, and representations of various
personnel employed by the Debtor and its advisors. Mr. Ryniker has not (and could not have)
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personally verified the accuracy of each statement and representation contained in the Schedules
and SOFA, including statements and representations concerning amounts owed to creditors,
classification of such amounts, and creditor addresses.
Global Notes and Overview of Methodology
1. Reservation of Rights. Reasonable efforts have been made to prepare and file complete
and accurate Schedules and SOFA; however, inadvertent errors or omissions may exist.
The Debtor reserves all rights to (i) amend or supplement the Schedules and/or SOFA from
time to time, in all respects, as may be necessary or appropriate, including, without
limitation, the right to amend the Schedules and SOFA with respect to claim description or
designation; (ii) dispute or otherwise assert offsets or defenses to any claim reflected in the
Schedules or SOFA as to amount, liability, priority, status or classification; (iii)
subsequently designate any claim as “disputed,” “contingent,” or “unliquidated;” or object
to the extent, validity, enforceability, priority, or avoidability of any claim. Any failure to
designate a claim in the Schedules or SOFA as “disputed,” “contingent,” or “unliquidated”
does not constitute an admission by Debtor that such claim or amount is not “disputed,”
“contingent,” or “unliquidated.” Listing a claim does not constitute an admission of
liability by the Debtor against which the claim is listed. Furthermore, nothing contained in
the Schedules or SOFA shall constitute a waiver of rights with respect to each Debtor’s
Chapter 11 case, including, without limitation, issues involving claims, substantive
consolidation, defenses, equitable subordination, and/or causes of action arising under the
provisions of Chapter 5 of the Bankruptcy Code and any other relevant non-bankruptcy
laws to recover assets or avoid transfers. Any specific reservation of rights contained
elsewhere in these Global Notes does not limit in any respect the general reservation of
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rights contained in this paragraph. Notwithstanding the foregoing, the Debtor shall not be
required to update the Schedules and SOFA except as may be required by applicable law.
2. Description of the Case and “As Of” Information Date. On July 22, 2020 (the “Petition
Date”), the Debtor filed its voluntary petition for relief under Chapter 11 of the Bankruptcy
Code and has elected to proceed under Subchapter V as “small business debtor.” The
Debtor is operating its business as a debtor-in-possession pursuant to sections 1107(a) and
1108 of the Bankruptcy Code. The asset information provided herein represents the best
available asset data as of the close of business on July 22, 2020. The liability information
represents the best available liability data of the Debtor as of the close of business on July
22, 2020.
3. Net Book Value of Assets. Unless otherwise indicated, the asset data contained in the
Schedules and SOFA reflect the best available net book value as of July 22, 2020. Book
values of assets generally do not reflect the current performance of the assets and may
differ materially from the actual fair market value of the underlying assets.
4. Recharacterization. Notwithstanding the Debtor’s commercially reasonable efforts to
properly characterize, classify, categorize, or designate certain claims, assets, executory
contracts, unexpired leases, and other items reported in the Schedules and SOFA, the
Debtor may nevertheless have improperly characterized, classified, categorized,
designated, or omitted certain items. Accordingly, the Debtor reserves all of its rights to
re-characterize, reclassify, recategorize, redesignate, add, or delete items reported in the
Schedules or SOFA at a later time as is necessary or appropriate as additional information
becomes available, including, without limitation, whether contracts or leases listed herein
were deemed executory or unexpired as of the Petition Date and remain executory and
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unexpired post-petition. Disclosure of information in one or more Schedules, one or more
SOFA question, or one or more exhibits or attachments to the Schedules or SOFA, even if
incorrectly placed, shall be deemed to be disclosed in the correct Schedules, SOFA
exhibits, or attachments.
5. Liabilities. The Debtor has sought to allocate liabilities between the pre-petition and post-
petition periods and between Debtor and non-Debtor entities, as well as between the
Debtor, based on the information and research conducted in connection with the
preparation of the Schedules and SOFA. As additional information becomes available and
further research is conducted, the allocation of liabilities between the prepetition and post-
petition periods may change. Accordingly, the Debtor reserves all of its rights to amend,
supplement, or otherwise modify its Schedules and SOFA as is necessary or appropriate.
Furthermore, the liabilities listed on the Schedules do not reflect any analysis of claims
under section 503(b)(9) of the Bankruptcy Code. Accordingly, the Debtor reserves all
rights to dispute or challenge the validity of any asserted claims under section 503(b)(9) of
the Bankruptcy Code or the characterization of the structure of any such transaction or any
document or instrument related to any creditor’s claim.
6. Excluded Assets and Liabilities. The Debtor has excluded certain categories of assets, tax
accruals, and liabilities from the Schedules and SOFA, including, without limitation,
goodwill, accrued salaries, employee benefit accruals, and accrued accounts payable. The
Debtor has also excluded rejection damage claims of counterparties to executory contracts
and unexpired leases that may or may not be rejected, to the extent such damage claims
exist. In addition, certain immaterial assets and liabilities may have been excluded.
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7. Insiders. For purposes of the Schedules and SOFA, the Debtor defined “insiders” pursuant
to section 101(31) of the Bankruptcy Code as: (a) directors; (b) officers; (c) persons in
control of the Debtor; (d) relatives of the Debtor’s directors, officers or persons in control
of the Debtor; and (e) debtor/non-debtor affiliates of the foregoing. Persons listed as
“insiders” have been included for informational purposes only and the inclusion of them in
the Schedules and SOFA, shall not constitute an admission that those persons are insiders
for purposes of section 101(31) of the Bankruptcy Code. Moreover, the Debtor does not
take any position with respect to: (a) any insider’s influence over the control of the Debtor;
(b) the management responsibilities or functions of any such insider; (c) the decision
making or corporate authority of any such insider; or (d) whether the Debtor or any such
insider could successfully argue that he or she is not an “insider” under applicable law or
with respect to any theories of liability or for any other purpose.
8. Intellectual Property Rights. Exclusion of any intellectual property shall not be construed
as an admission that such intellectual property rights have been abandoned, terminated,
assigned, expired, or otherwise transferred pursuant to a sale, acquisition, or other
transaction.
9. Classifications. Listing (a) a claim on Schedule D as “secured,” (b) a claim on Schedule
E/F as “priority,” (c) a claim on Schedule E/F as “unsecured,” or (d) a contract on Schedule
G as “executory” or “unexpired,” does not constitute an admission by any Debtor of the
legal rights of the claimant or a waiver of any Debtor’s rights to re-characterize or reclassify
such claims or contracts or to setoff of such claims.
10. Claims Description. Schedules D and E/F permit the Debtor to designate a claim as
“disputed,” “contingent,” and/or “unliquidated.” Any failure to designate a claim on the
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Schedules and SOFA as “disputed,” “contingent,” or “unliquidated” does not constitute an
admission by any Debtor that such amount is not “disputed,” “contingent,” or
“unliquidated,” or that such claim is not subject to objection. The Debtor reserves all rights
to dispute, or assert offsets or defenses to, any claim reflected on its Statement and
Schedules on any grounds, including liability or classification. Additionally, the Debtor
expressly reserves all of its rights to subsequently designate such claims as “disputed,”
“contingent” or “unliquidated.” Moreover, listing a claim does not constitute an admission
of liability by the Debtor.
11. Causes of Action. Despite making commercially reasonable efforts to identify all known
assets, the Debtor may not have listed all of its causes of action or potential causes of action
against third-parties as assets in the Schedules and SOFA, including, without limitation,
causes of actions arising under the provisions of Chapter 5 of the Bankruptcy Code and
any other relevant non-bankruptcy laws to recover assets or avoid transfers. The Debtor
reserves all rights with respect to any cause of action (including avoidance actions),
controversy, right of setoff, cross-claim, counterclaim, or recoupment and any claim on
contracts or for breaches of duties imposed by law or in equity, demand, right, action, lien,
disputes between the Debtor and its customers and/or suppliers. These normal setoffs are
consistent with the ordinary course of business in the Debtor’s industry and can be
particularly voluminous, making it unduly burdensome and costly for the Debtor to list
such ordinary course setoffs. Therefore, although such setoffs and other similar rights may
have been accounted for when scheduling certain amounts, these ordinary course setoffs
are not independently accounted for, and as such, are or may be excluded from the Debtor’s
Schedules and SOFA.
15. Global Notes Control. In the event that the Schedules or SOFA differ from any of the
foregoing Global Notes, these Global Notes shall control.
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Specific Notes with Respect to the Debtor’s Schedules of Assets and Liabilities
The Schedules neither purport to represent financial statements prepared in accordance
with GAAP, nor are they intended to be fully reconciled with the financial statements of the
Debtor. Additionally, the Schedules contain unaudited information that is subject to further review
and potential adjustment, and reflect the Debtor’s reasonable best efforts to report the assets and
liabilities of the Debtor. Moreover, given, among other things, questions about the characterization
of certain assets and the valuation and nature of certain liabilities, to the extent that the Debtor
shows more assets than liabilities, this is not an admission that such Debtor was solvent as of the
Petition Date or at any time before the Petition Date. Likewise, to the extent the Debtor shows
more liabilities than assets, this is not an admission that the Debtor was insolvent as of the Petition
Date or at any time before the Petition Date.
Schedule G – Executory Contracts and Unexpired Leases
The Debtor believes that it does not have any true employment contracts and that its
employees are all “at-will” employees. Nonetheless, the chief restructuring officer
continues to investigate the nature of the employee / employer relationships and includes
these here out of an abundance of caution.
Additionally, in Schedule G many potentially executory contracts are scheduled with an
‘indefinite’ term. The term ‘indefinite’ is used in Schedule G because at present the
Debtor’s CRO has not been able to actually review the underlying documents and does not
therefore know the stated term, if any, applicable to the agreement.
END OF GLOBAL NOTES
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Fill in this information to identify the case:
Debtor name: NTS W. USA Corp., a Delaware corporation d/b/a Desigual
United States Bankruptcy Court for the: Southern District of New York
Case number: 20-35769Check if this is anamended �ling
O�cial Form 206SumSummary of Assets and Liabilities for Non-Individuals
1. Schedule A/B: Assets - Real and Personal Property (O�cial Form 206A/B)
Copy line 88 from Schedule A/B1a. Real property: $1,391,980.80
Copy line 91A from Schedule A/B1b. Total personal property: $14,560,501.71
Copy line 92 from Schedule A/B1c. Total of all property: $15,952,482.51
2. Schedule D: Creditors Who Have Claims Secured by Property (O�cial Form 206D)Copy the total dollar amount listed in Column A, Amount of claim, from line 3 of Schedule D
$0.00
3. Schedule E/F: Creditors Who Have Unsecured Claims (O�cial Form 206E/F)
Copy the total claims from Part 1 from line 5a of Schedule E/F3a. Total claim amounts of priority unsecured claims: $0.00
Copy the total of the amount of claims from Part 2 from line 5b of Schedule E/F3b. Total amount of claims of nonpriority amount of unsecured claims: $17,213,654.68
4. Total LiabilitiesLines 2 + 3a + 3b
$17,213,654.68
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Fill in this information to identify the case:
Debtor name: NTS W. USA Corp., a Delaware corporation d/b/a Desigual
United States Bankruptcy Court for the: Southern District of New York
Case number: 20-35769Check if this is anamended �ling
O�cial Form 206A/BSchedule A/B: Assets — Real and Personal Property 12/15
Disclose all property, real and personal, which the debtor owns or in which the debtor has any other legal, equitable, or future interest. Include all property in which thedebtor holds rights and powers exercisable for the debtor's own bene�t. Also include assets and properties which have no book value, such as fully depreciated assetsor assets that were not capitalized. In Schedule A/B, list any executory contracts or unexpired leases. Also list them on Schedule G: Executory Contracts and UnexpiredLeases (O�cial Form 206G).
Be as complete and accurate as possible. If more space is needed, attach a separate sheet to this form. At the top of any pages added, write the debtor’s name and casenumber (if known). Also identify the form and line number to which the additional information applies. If an additional sheet is attached, include the amounts from theattachment in the total for the pertinent part.
For Part 1 through Part 11, list each asset under the appropriate category or attach separate supporting schedules, such as a �xed asset schedule or depreciationschedule, that gives the details for each asset in a particular category. List each asset only once. In valuing the debtor’s interest, do not deduct the value of securedclaims. See the instructions to understand the terms used in this form.
1. Does the debtor have any cash or cash equivalents?
No. Go to Part 2.
Yes. Fill in the information below.
All cash or cash equivalents owned or controlled by the debtor Current value of debtor’s interest
2. Cash on hand
2.1 $8,000.00
3. Checking, savings, money market, or �nancial brokerage accounts (Identify all)Name of institution (bank or brokerage �rm) Type of account Last 4 digits of account #
Bank of America3.1 Demand Deposit Account 8077 $146,583.57
4. Other cash equivalents (Identify all)
Bank Pay Pal4.1 $102,331.53
Retail cash in transit4.2 $16,745.33
Deposit in transit4.3 $1,899,477.72
5. Total of Part 1
Add lines 2 through 4 (including amounts on any additional sheets). Copy the total to line 80. $2,173,138.15
Part 1: Cash and Cash Equivalents
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6. Does the debtor have any deposits or prepayments?
No. Go to Part 3.
Yes. Fill in the information below.
Current value of debtor’s interest
7. Deposits, including security deposits and utility deposits Description, including name of holder of deposit
See Schedule A/B 7 Attachment7.1 $3,000,564.82
8. Prepayments, including prepayments on executory contracts, leases, insurance, taxes, and rent Description, including name of holder of prepayment
KPMG LLC8.1 $22,075.76
USI Insurance Services Nationa8.2 $78,431.34
City of Miami8.3 $790.36
City of Sunrise8.4 $950.97
City of Sweetwater8.5 $549.05
Tax Levies8.6 $48,317.96
Empire Health Choice Assurance8.7 $22,861.72
Not Identi�ed8.8 $679.83
Sales & Use Tax prepayment8.9 $53,729.65
605 Fifth Property Owner, LLC8.10 $116,666.67
9. Total of Part 2
Add lines 7 through 8. Copy the total to line 81. $3,345,618.13
Part 2: Deposits and prepayments
Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
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10. Does the debtor have any accounts receivable?
No. Go to Part 4.
Yes. Fill in the information below.
Current value of debtor’s interest
11. Accounts receivable
11a. 90 days old orless:
$
face amount
— $
doubtful or uncollectible accounts
= ........
11b. Over 90 days old: $227,340.00
face amount
— $227,340.00
doubtful or uncollectible accounts
= ........ $0.00
12. Total of Part 3
Current value on lines 11a + 11b = line 12. Copy the total to line 82. $0.00
13. Does the debtor own any investments?
No. Go to Part 5.
Yes. Fill in the information below.
Valuation method used for currentvalue
Current value of debtor’s interest
14. Mutual funds or publicly traded stocks not included in Part 1 Name of fund or stock:
14.1 $0.00
15. Non-publicly traded stock and interests in incorporated and unincorporated businesses, including any interest in an LLC,partnership, or joint venture Name of entity: % of ownership:
15.1 $0.00
16. Government bonds, corporate bonds, and other negotiable and non-negotiable instruments not included in Part 1 Describe:
16.1 $0.00
17. Total of Part 4
Add lines 14 through 16. Copy the total to line 83. $0.00
Part 3: Accounts receivable
Part 4: Investments
Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
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18. Does the debtor own any inventory (excluding agriculture assets)?
No. Go to Part 6.
Yes. Fill in the information below.
General description Date ofthe lastphysicalinventory
Net book value ofdebtor's interest(Where available)
Valuation method usedfor current value
Current value of debtor’s interest
19. Raw materials
19.1 $ $0.00
20. Work in progress
20.1 $ $0.00
21. Finished goods, including goods held for resale
Finished Goods21.1 11/18/2019 $4,843,361.86 Net Book Value $4,843,361.86
22. Other inventory or supplies
22.1 $ $0.00
23. Total of Part 5
Add lines 19 through 22. Copy the total to line 84. $4,843,361.86
24. Is any of the property listed in Part 5 perishable?
No
Yes
25. Has any of the property listed in Part 5 been purchased within 20 days before the bankruptcy was �led?
No
YesBook value $20,320.93 Valuation method Real Cost (acquisition cost) Current value $20,320.93
26. Has any of the property listed in Part 5 been appraised by a professional within the last year?
No
Yes
Part 5: Inventory, excluding agriculture assets
Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
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27. Does the debtor own or lease any farming and �shing-related assets (other than titled motor vehicles and land)?
No. Go to Part 7.
Yes. Fill in the information below.
General description Net book value ofdebtor's interest(Where available)
30. Farm machinery and equipment (Other than titled motor vehicles)
30.1 $ $0.00
31. Farm and �shing supplies, chemicals, and feed
31.1 $ $0.00
32. Other farming and �shing-related property not already listed in Part 6
32.1 $ $0.00
33. Total of Part 6
Add lines 28 through 32. Copy the total to line 85. $0.00
34. Is the debtor a member of an agricultural cooperative?
No
Yes. Is any of the debtor’s property stored at the cooperative?
No
Yes
35. Has any of the property listed in Part 6 been purchased within 20 days before the bankruptcy was �led?
No
YesBook value $ Valuation method Current value $
36. Is a depreciation schedule available for any of the property listed in Part 6?
No
Yes
37. Has any of the property listed in Part 6 been appraised by a professional within the last year?
No
Yes
Part 6: Farming and �shing-related assets (other than titled motor vehicles and land)
Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
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Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
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38. Does the debtor own or lease any o�ce furniture, �xtures, equipment, or collectibles?
No. Go to Part 8.
Yes. Fill in the information below.
General description Net book value ofdebtor's interest(Where available)
Valuation method usedfor current value
Current value of debtor’s interest
39. O�ce furniture
39.1 See attached Schedule AB39 Exhibit $1,156,772.85 Net Book Value $1,156,772.85
40. O�ce �xtures
40.1 See attached Schedule AB40 Exhibit $1,428,404.41 Net Book Value $1,428,404.41
41. O�ce equipment, including all computer equipment and communication systems equipment and software
41.1 See attached Schedule AB41 Exhibit $95,049.31 Net Book Value $95,049.31
42. Collectibles Examples: Antiques and �gurines; paintings, prints, or other artwork; books, pictures, or other art objects; china and crystal; stamp, coin, or baseball card collections; othercollections, memorabilia, or collectibles
42.1 $ $0.00
43. Total of Part 7
Add lines 39 through 42. Copy the total to line 86. $2,680,226.57
44. Is a depreciation schedule available for any of the property listed in Part 7?
No
Yes
45. Has any of the property listed in Part 7 been appraised by a professional within the last year?
No
Yes
Part 7: O�ce furniture, �xtures, and equipment; and collectibles
Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
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46. Does the debtor own or lease any machinery, equipment, or vehicles?
No. Go to Part 9.
Yes. Fill in the information below.
General descriptionInclude year, make, model, and identi�cation numbers (i.e., VIN,HIN, or N-number)
Net book value ofdebtor's interest(Where available)
Valuation method usedfor current value
Current value of debtor’s interest
47. Automobiles, vans, trucks, motorcycles, trailers, and titled farm vehicles
47.1 $ $0.00
48. Watercraft, trailers, motors, and related accessories Examples: Boats, trailers, motors, �oating homes, personal watercraft, and �shing vessels
48.1 $ $0.00
49. Aircraft and accessories
49.1 $ $0.00
50. Other machinery, �xtures, and equipment (excluding farm machinery and equipment)
50.1 Motorola MC65-Impresora Zebra QLN220
$0.00 Net Book Value $0.00
50.2 Motorola Mc65-Zebra QLN220Cable Red
$0.00 Net Book Value $0.00
51. Total of Part 8.
Add lines 47 through 50. Copy the total to line 87. $0.00
52. Is a depreciation schedule available for any of the property listed in Part 8?
No
Yes
53. Has any of the property listed in Part 8 been appraised by a professional within the last year?
No
Yes
Part 8: Machinery, equipment, and vehicles
Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
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54. Does the debtor own or lease any real property?
No. Go to Part 10.
Yes. Fill in the information below.
55. Any building, other improved real estate, or land which the debtor owns or in which the debtor has an interest
Description and location of propertyInclude street address or other description such asAssessor Parcel Number (APN), and type of property(for example, acreage, factory, warehouse,apartment or o�ce building), if available.
Nature and extent ofdebtor’s interest inproperty
Net book value ofdebtor's interest(Where available)
Valuation method usedfor current value
Current value ofdebtor’s interest
See attached Schedule AB55 Exhibit55.1 $ $1,391,980.80
56. Total of Part 9.
Add the current value of all lines in question 55 and entries from any additional sheets. Copy the total to line 88. $1,391,980.80
57. Is a depreciation schedule available for any of the property listed in Part 9?
No
Yes
58. Has any of the property listed in Part 9 been appraised by a professional within the last year?
No
Yes
59. Does the debtor have any interests in intangibles or intellectual property?
No. Go to Part 11.
Yes. Fill in the information below.
General description Net book value ofdebtor's interest(Where available)
Valuation method usedfor current value
Current value of debtor’s interest
60. Patents, copyrights, trademarks, and trade secrets
60.1 $ $0.00
61. Internet domain names and websites
61.1 $ $0.00
62. Licenses, franchises, and royalties
62.1 $ $0.00
63. Customer lists, mailing lists, or other compilations
63.1 Email Database None Undetermined Value
64. Other intangibles, or intellectual property
Part 9: Real Property
Part 10: Intangibles and intellectual property
Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
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64.1 $ $0.00
65. Goodwill
65.1 $ $0.00
66. Total of Part 10.
Add lines 60 through 65. Copy the total to line 89. $0.00
67. Do your lists or records include personally identi�able information of customers (as de�ned in 11 U.S.C. §§ 101(41A) and 107)?
No
Yes
68. Is there an amortization or other similar schedule available for any of the property listed in Part 10?
No
Yes
69. Has any of the property listed in Part 10 been appraised by a professional within the last year?
No
Yes
Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
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70. Does the debtor own any other assets that have not yet been reported on this form? Include all interests in executory contracts and unexpired leases not previously reported on this form.
No. Go to Part 12.
Yes. Fill in the information below.
Current value of debtor’s interest
71. Notes receivable Description (include name of obligor)
71.1 $
total face amount-
$
doubtful or uncollectibleamount
= $0.00
72. Tax refunds and unused net operating losses (NOLs) Description (for example, federal, state, local)
72.1 NOL - $2,192,616.00 Tax year 2016 Unknown
72.2 NOL - $1,316,461.00 Tax year 2017 Unknown
72.3 NOL - $201,696.00 Tax year 2018 Unknown
73. Interests in insurance policies or annuities
73.1 EPL Undetermined
73.2 Workers Undetermined
73.3 Travel Assistance Undetermined
73.4 Liability Undetermined
73.5 Excess Liability Undetermined
73.6 Property Damage Undetermined
Part 11: All other assets
Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
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73.7 Disability Undetermined
73.8 Vida/Salud Undetermined
73.9 Vida/Salud Undetermined
74. Causes of action against third parties (whether or not a lawsuit has been �led)
74.1
Nature of Claim
Amount requested $
$0.00
75. Other contingent and unliquidated claims or causes of action of every nature, including counterclaims of the debtor and rights to set off claims
75.1
Nature of Claim
Amount requested $
$0.00
76. Trusts, equitable or future interests in property
76.1 $0.00
77. Other property of any kind not already listed Examples: Season tickets, country club membership
77.1 $0.00
78. Total of Part 11.
Add lines 71 through 77. Copy the total to line 90. $1,518,157.00
79. Has any of the property listed in Part 11 been appraised by a professional within the last year?
No
Yes
Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
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91b.
In Part 12 copy all of the totals from the earlier parts of the form.
Type of property Current value ofpersonal property
Current value of realproperty
80. Cash, cash equivalents, and �nancial assets. Copy line 5, Part 1. $2,173,138.15
81. Deposits and prepayments. Copy line 9, Part 2. $3,345,618.13
82. Accounts receivable. Copy line 12, Part 3. $0.00
83. Investments. Copy line 17, Part 4. $0.00
84. Inventory. Copy line 23, Part 5. $4,843,361.86
85. Farming and �shing-related assets. Copy line 33, Part 6. $0.00
86. O�ce furniture, �xtures, and equipment; and collectibles. Copyline 43, Part 7.
$2,680,226.57
87. Machinery, equipment, and vehicles. Copy line 51, Part 8. $0.00
88. Real property. Copy line 56, Part 9. $1,391,980.80
89. Intangibles and intellectual property.. Copy line 66, Part 10. $0.00
90. All other assets. Copy line 78, Part 11. $1,518,157.00
91a.91. Total. Add lines 80 through 90 for each column $14,560,501.71 $1,391,980.80
92. Total of all property on Schedule A/B. Lines 91a + 91b = 92. $15,952,482.51
Part 12: Summary
Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
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SCHEDULE AB 7 ATTACHMENTDeposits, including security deposits and utility deposits
Description, including name of holder of deposit Current Value605 Fifth Property Owner, LLC. - Rent Deposits $466,666.67958 Avenue of Americas - Rent Deposit $41,666.67Bank of America N.A. - LC Deposits $2,184,630.00Boulevard Invest LLC - Rent Deposit $40,000.00Consolidated Edison Company of NY - Utility Deposit $165.00Consolidated Edison Company of NY - Utility Deposit $2,520.00FPL -Florida Power & Light Company - Utility Deposit $1,728.00FPL -Florida Power & Light Company - Utility Deposit $2,431.00FPL -Florida Power & Light Company - Utility Deposit $9,096.00FPL -Florida Power & Light Company - Utility Deposit $1,326.00FPL -Florida Power & Light Company - Utility Deposit $3,277.00Inv H&L Fortune -Deposit Showroom NY- - Rent Deposit $26,000.00Las Vegas Miracle - Rent Deposit $13,563.00Lincoln Center Associates, LLC - Rent Deposit $87,070.74Miromar Outlet West, LLC - Rent Deposit $15,847.50Progressengyfl - Utility Deposit $1,565.00Sales Tax Deposit Nevada Paid to Grubmann - Sales Tax Deposit $36,450.00Simon Property Group Inc. - Rent Deposit $66,562.24
$3,000,564.82
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SCHEDULE AB 39 ATTACHMENTOffice Furniture
General Description Net Book Value Valuation Method Current ValueFurniture Office Ny $0.00 Net Book Value $0.00Trial Design -Showroom NY- Vanity For Rest Room
$0.00 Net Book Value $0.00
Trial Design -Showroom NY- Reception Table
$0.00 Net Book Value $0.00
Trial Design -Showroom NY- Photocopier Table
$0.00 Net Book Value $0.00
Trial Design- Showroom NY- Book For Meeting Hall
$0.00 Net Book Value $0.00
Trial Design- Showroom NY- Filing Cabinet
$0.00 Net Book Value $0.00
Trial Design- Showroom NY- Kitchen Furniture
$0.00 Net Book Value $0.00
Trial Design- Showroom NY- Hanger Solution
$0.00 Net Book Value $0.00
Trial Design-Showroom NY- Accessories Wall
$0.00 Net Book Value $0.00
Trial Design- Showroom NY- Hanger Table
$0.00 Net Book Value $0.00
H&L Fortune Enterprises $0.00 Net Book Value $0.00Furniture Acces.-Charis&Flowers&Lamps Lv Miracle
$0.00 Net Book Value $0.00
Lamps&Halogens - Las Vegas Miracle
$0.00 Net Book Value $0.00
Donkey&Mirror&Accessories - Las Vegas Miracle
$0.00 Net Book Value $0.00
Cash Counter Nova Bocana -Las Vegas Miracle
$0.00 Net Book Value $0.00
Egetapper - Carpet Las Vegas Miracle 47/28326
$0.00 Net Book Value $0.00
USA Miromar - Donkeys $0.00 Net Book Value $0.00USA Miromar - Cash Counter
$0.00 Net Book Value $0.00
USA Miromar - Boxes $0.00 Net Book Value $0.00USA Miromar - Wall Accessories Outlet&Others
$0.00 Net Book Value $0.00
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SCHEDULE AB 39 ATTACHMENTOffice Furniture
General Description Net Book Value Valuation Method Current ValueRoll of Wallpaper - Orlando Florida Mall
Invoice Arte Estilo-1017 $0.00 Net Book Value $0.00Invoice Comercial Malasa Furniture San Francisco
$0.00 Net Book Value $0.00
Invoice Arte Estilo-1018 $0.00 Net Book Value $0.00Inv Comercial Malasa San Francisco Furniture
$0.00 Net Book Value $0.00
Inv Comercial Malasa Nº 03-0000050
$0.00 Net Book Value $0.00
Inv J. Feliu De La Penya Nº 10009579
$0.00 Net Book Value $0.00
Inv Alabaster Glass Nº 10/026
$0.00 Net Book Value $0.00
Furniture For Accessories San Francisco
$0.00 Net Book Value $0.00
USA Lincoln Road - Donkey Elements
$0.00 Net Book Value $0.00
USA Lincoln Road - Funtirure Accesories
$0.00 Net Book Value $0.00
USA Lincoln Road - Cash Counter
$0.00 Net Book Value $0.00
USA Lincoln Road - Frame Accesories Wall
$0.00 Net Book Value $0.00
USA Lincoln Road - Pashminas Furniture
$0.00 Net Book Value $0.00
USA Lincoln Road - Roll of Wallpaper
$0.00 Net Book Value $0.00
USA Lincoln Road - Roll of Wallpaper
$0.00 Net Book Value $0.00
USA Lincoln Road - Roll of Wallpaper
$0.00 Net Book Value $0.00
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SCHEDULE AB 39 ATTACHMENTOffice Furniture
General Description Net Book Value Valuation Method Current ValueUSA Lincoln Road - Bottles Decoration
$0.00 Net Book Value $0.00
USA Lincoln Road - Decoration Material
$0.00 Net Book Value $0.00
Decoración Bottles Lincoln Road
$0.00 Net Book Value $0.00
Comercial Malasa Rebill USS11
$0.00 Net Book Value $0.00
Paraminetos_NYC $0.00 Net Book Value $0.00Furniture Fragance Indesign -Rebill US11
$0.00 Net Book Value $0.00
Inv Comercial Malasa Furniture Ave of the Americas
$0.00 Net Book Value $0.00
Invoice Montajes Cerceda-Ave of Americas
$0.00 Net Book Value $0.00
Invoice Montajes Cerceda-Ave of Americas
$0.00 Net Book Value $0.00
Mobiliario NY Av of the Americas
$0.00 Net Book Value $0.00
Inv Arte Estilo-Drapes In Grommets Yonker Ridgehil
$0.00 Net Book Value $0.00
Rebill US12_Premier_Furniture
$0.00 Net Book Value $0.00
Furniture Windows Dreesing Miami Lincoln
$327.68 Net Book Value $327.68
Furniture Rebill Abasic - Las Vegas Miracle
$4,454.88 Net Book Value $4,454.88
Furniture Rebill Abasic - Las Vegas Miracle
$421.86 Net Book Value $421.86
Furniture Rebill Abasic - Florida Mall
$4,997.57 Net Book Value $4,997.57
Furniture Rebill Abasic - Florida Mall
$377.44 Net Book Value $377.44
Furniture Rebill Abasic - Lincoln Road
$3,324.10 Net Book Value $3,324.10
Furniture Rebill Abasic - Lincoln Road
$270.36 Net Book Value $270.36
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SCHEDULE AB 39 ATTACHMENTOffice Furniture
General Description Net Book Value Valuation Method Current ValueMannequins - Comercial Malasa Inv. 03-0000026(1)
$0.00 Net Book Value $0.00
Mannequins - Comercial Malasa, Inv.03-0000016(1)
$0.00 Net Book Value $0.00
Mannequins - Atrezzo, Inv. 25666(1)
$0.00 Net Book Value $0.00
Inv Comercial Malasa Furniture Ave of the Americas
$0.00 Net Book Value $0.00
Evacuation Plan ( Study & Map)
$491.30 Net Book Value $491.30
USA Miami Aventura Mall_Ingeniería_Tbt Legalizació
$39,786.31 Net Book Value $39,786.31
Mobiliario_Yudigar Aventura $55,572.19 Net Book Value $55,572.19
USA Miami Aventura Mall_Mobiliario_Yudigar Envio
$20,548.69 Net Book Value $20,548.69
Decoration USA Miami Aventura Mall - Abasic
$85,700.97 Net Book Value $85,700.97
Decoration USA Miami Aventura Mall - Use Tax 7%
$5,999.06 Net Book Value $5,999.06
Wallpapers -Abasic $895.87 Net Book Value $895.87Wallpapers -Abasic $79.50 Net Book Value $79.50USA Miami Aventura Mall_Cortinas -Abasic
$1,487.50 Net Book Value $1,487.50
USA Miami Aventura Mall_Cortinas -Abasic Use Tax
$104.13 Net Book Value $104.13
Decoration USA Miami Aventura Mall -Abasic
$6,133.71 Net Book Value $6,133.71
Decoration USA Miami Aventura Mall -Abasic Use Tax
$429.35 Net Book Value $429.35
Decoration USA - Dolphiin Mall -Abasic
$46,033.23 Net Book Value $46,033.23
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SCHEDULE AB 39 ATTACHMENTOffice Furniture
General Description Net Book Value Valuation Method Current ValueDecoration USA - Dolphiin Mall -Abasic Use Tax
$2,470.76 Net Book Value $2,470.76
Decoration USA - Woodbury -Abasic
$92,545.58 Net Book Value $92,545.58
Decoration USA - Woodbury -Abasic - Use Tax
$2,329.63 Net Book Value $2,329.63
Furniture Sawgrass $15,959.42 Net Book Value $15,959.42USA Miami Dolphin Mall_Mobiliario_Grupo Amil
$62,294.71 Net Book Value $62,294.71
Mobiliario USA Orldo Vineland
$1,133.37 Net Book Value $1,133.37
USA Orldo International Furniture
$1,133.12 Net Book Value $1,133.12
USA Miami Dolphin Mall_Mobiliario_Grupo Amil
$9,748.72 Net Book Value $9,748.72
USA Miami Sawgrass-Furniture
$79,126.84 Net Book Value $79,126.84
USA Miami Sawgrass-Furniture
$0.00 Net Book Value $0.00
USA Miami Sawgrass-Decoración
$5,449.73 Net Book Value $5,449.73
8000241 10010047 10003752
$4,971.14 Net Book Value $4,971.14
USA Orlando Intl Furniture Rebilling
$72,901.61 Net Book Value $72,901.61
USA Orlando Vineland Furniture Rebilling
$62,569.93 Net Book Value $62,569.93
USA Nyorksoho - Furniture $153,246.96 Net Book Value $153,246.96USA Miami Sawgrass-Furniture-Savino
$40,346.72 Net Book Value $40,346.72
Rebill Abasic Furnitures NY Americas
$132,419.34 Net Book Value $132,419.34
Furniture Rebill Abasic - Lincoln Road
$74,573.46 Net Book Value $74,573.46
USA Orlando Intl Furniture Rebilling
$14,382.14 Net Book Value $14,382.14
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SCHEDULE AB 39 ATTACHMENTOffice Furniture
General Description Net Book Value Valuation Method Current ValueUSA Orlando Vineland Furniture Rebilling
$12,286.64 Net Book Value $12,286.64
USA Nyork Soho_Mobiliario_Item
$1,723.90 Net Book Value $1,723.90
Invoice Restyle Groep 5th Avenue
$0.00 Net Book Value $0.00
Tri Movietown $0.00 Net Book Value $0.00Cuw Curacao-50% $0.00 Net Book Value $0.00Furniture Dshop Dh186 $0.00 Net Book Value $0.00Cuw Willd Dsh Action Wear -Erco Focos Escaparate
$0.00 Net Book Value $0.00
Cooper Mannequin Marcos Head Trinidad Y Tobago
$0.00 Net Book Value $0.00
Caja De Luz /Leds/Lac-Kit De Poleas Y Cable Para L
$0.00 Net Book Value $0.00
4700040608 4700042197 USA Honolulu Dshop
$0.00 Net Book Value $0.00
Invoice Abasic Hawai Honolulu Dshop
$0.00 Net Book Value $0.00
60% Dsh A 535 €/M2 - Descont.Proveedores
$0.00 Net Book Value $0.00
4700042284 4700043551 $0.00 Net Book Value $0.00Pck_Tl Pack Glass Lamp $0.00 Net Book Value $0.00Hawai Honolulu 50% 4700043551
$0.00 Net Book Value $0.00
Reclass Activate DshopUSA Honolulu Us11Dh0227
$0.00 Net Book Value $0.00
4700049414 Pittsburg 50% Dshop
$0.00 Net Book Value $0.00
USA Honolulu April 2016 Reclass Activate
$0.00 Net Book Value $0.00
Survey Product: Full Color Graphics
$0.00 Net Book Value $0.00
Reclass Activate Soft Corner 4700054458
$0.00 Net Book Value $0.00
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SCHEDULE AB 39 ATTACHMENTOffice Furniture
General Description Net Book Value Valuation Method Current ValueMobiliario 4700103011 USA Miami Airport Cube_Extra
$540.44 Net Book Value $540.44
AER 0001 Houston TC Ampliation W A
$0.00 Net Book Value $0.00
AER 0001 Detroit Hms W A $0.00 Net Book Value $0.00
AER 0001 Dallas East Airfield G A J V2
$0.00 Net Book Value $0.00
AER 001 Dfw Terminal D Pop-Up W
$0.00 Net Book Value $0.00
AER Pittsburgh W A $0.00 Net Book Value $0.0050% Abasic Pittsburgh 4000120567 4000120568
$0.00 Net Book Value $0.00
Airest Collezioni Us $0.00 Net Book Value $0.00Hudson News $0.00 Net Book Value $0.00Hudson Group Dallas Iguzzini
$0.00 Net Book Value $0.00
Invoice Abasic Tr South Terminal Miamil Cane Roll
$0.00 Net Book Value $0.00
Invoice Abasic Terminal South Donkey
$0.00 Net Book Value $0.00
Invoice Abasic Terminal South Vinyl Laminated
$0.00 Net Book Value $0.00
Invoice Abasic Terminal South Manikin Head
$0.00 Net Book Value $0.00
Invoice Abasic Terminal South Ceiling Lamp
$0.00 Net Book Value $0.00
Invoice Abasic Terminal South Roll of Wallpaper
$0.00 Net Book Value $0.00
Invoiceabasic Terminal South Mother of Pearl White
$0.00 Net Book Value $0.00
Invoice Terminal South Spot Light , Lamp
$0.00 Net Book Value $0.00
Invoice Abasic Mediaserver Terminal South
$0.00 Net Book Value $0.00
Travel Retail Space Cspd1A La Guardia Airport
$0.00 Net Book Value $0.00
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SCHEDULE AB 39 ATTACHMENTOffice Furniture
General Description Net Book Value Valuation Method Current ValueTretail Space Cspd1A Laguardia Airport Manikin
$0.00 Net Book Value $0.00
Tretail Space Cspd1A Laguardia Airport Spot Light
$0.00 Net Book Value $0.00
Tretail Space Cspd1A Laguardia Airport Wicker Ball
$0.00 Net Book Value $0.00
Tretail Space CSPDD1A Laguardia Airport Rollwallpap
Invoice Abasic White Gerbera Flowers Terminal Miam
$0.00 Net Book Value $0.00
USA Miami Tr South Termina
$0.00 Net Book Value $0.00
USA Nyork Tr La Guardia $0.00 Net Book Value $0.00Ptr Indef T-R Dutyfree Abessis Furniture
$0.00 Net Book Value $0.00
Invoice Abasic ABC Netherland Puerto Rico
$0.00 Net Book Value $0.00
Dufry Puerto Rico ABC Netherland
$0.00 Net Book Value $0.00
Abasic ABC Netherland Puerto Rico US11Twr078
$0.00 Net Book Value $0.00
USA Texas Dsh Houston Airport Indesign-Mobiliario
$0.00 Net Book Value $0.00
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SCHEDULE AB 39 ATTACHMENTOffice Furniture
General Description Net Book Value Valuation Method Current ValueReclass Activate 4700041168 Houston Airport Texas
$0.00 Net Book Value $0.00
Reclass Erco Houston 4700040929
$0.00 Net Book Value $0.00
Invoice Arte Estilo 4700032421 Miami Terminal Sth
$0.00 Net Book Value $0.00
Lamp Metal Halogenur 70W/950 G12 W --Glass--
$0.00 Net Book Value $0.00
30% Anticipo Lax Tr Envio Ddp Hudson
$0.00 Net Book Value $0.00
4700042498 T-R Dutyfree $0.00 Net Book Value $0.004700042650 4700042684 4700043725
$0.00 Net Book Value $0.00
Reclass Activate USA La Guardia January 2016
$0.00 Net Book Value $0.00
Reclass Activate January 2016 4700046920
$0.00 Net Book Value $0.00
Reclass Activate MCA Orlando US11Twr115
$0.00 Net Book Value $0.00
Reclass Activate January 2016 4700047888
$0.00 Net Book Value $0.00
Reclass Activate March 2016 4700050803
$0.00 Net Book Value $0.00
Reclass Activate March 2016 4700051060
$0.00 Net Book Value $0.00
Mca Orlando 47000479030 $0.00 Net Book Value $0.00Mca Orlando 4700053384 $0.00 Net Book Value $0.00Mca Orlando 4700053670 $0.00 Net Book Value $0.00Sign Installation Jfk Happy Box
$0.00 Net Book Value $0.00
Reclass Activate Soft Corner 47000479030
$0.00 Net Book Value $0.00
Reclass Activate Soft Corner 4700053384
$0.00 Net Book Value $0.00
Reclass Activate Soft Corner 4700053384/Use Tax/
$0.00 Net Book Value $0.00
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SCHEDULE AB 39 ATTACHMENTOffice Furniture
General Description Net Book Value Valuation Method Current ValueRebill Po USA Orldo T-R Orlando Airport
$0.00 Net Book Value $0.00
Rebill Po USA Orldo T-R Orlando Airport/Use Tax
$0.00 Net Book Value $0.00
Reclass Softcorner Sept 4700053384Change Order
$0.00 Net Book Value $0.00
Reclass Softcorner Sept 2016 4700043724
$0.00 Net Book Value $0.00
4700060346 47000603470 4700060485
$0.00 Net Book Value $0.00
Reclass Soft Corner 10 2016 4700053720
$0.00 Net Book Value $0.00
4700059797 4700059977 $0.00 Net Book Value $0.00Reclass Soft Corner December 2016 4700063492
$0.00 Net Book Value $0.00
Soft Corner December 2016 4700063492/Use Tax M02
$0.00 Net Book Value $0.00
Reclass Soft Corner December Azul Acosa AA /80055
$0.00 Net Book Value $0.00
Soft Corner Dec Azul Acosa Po Aa /80055/200025258
$0.00 Net Book Value $0.00
4700092188 Mobiliario Y Rotulación Y Montaje
$9,347.61 Net Book Value $9,347.61
4700093233 Ptr Sjuan T-R Dufry San Juan Airp Tb_Sh
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SCHEDULE AB 40 ATTACHMENTOffice Fixtures
General Description Net Book Value Valuation Method Current ValueSeccurity Showroom NY $8,051.58 Net Book Value $8,051.58USA Miami Lincoln Road Cuadras
$48.78 Net Book Value $48.78
USA Vegas Miracle Mile - Instal Tecn
$0.00 Net Book Value $0.00
USA Vegas Miracle Mile - Security System
$0.00 Net Book Value $0.00
Electronic Video&Audio System - Las Vegas Miracle
$0.00 Net Book Value $0.00
Lighting System - Las Vegas Miracle
$0.00 Net Book Value $0.00
Turull Sorensen Architects - Las Vegas Miracle
$0.00 Net Book Value $0.00
USA Miami Miromar Out - Sistema Seguridad
$0.00 Net Book Value $0.00
USA Miromar - Lighting System Installations
$0.00 Net Book Value $0.00
RR Tech Sistema Informático Miromar
$0.00 Net Book Value $0.00
USA Orlnado Florida Mall - Technical Installation
$0.00 Net Book Value $0.00
USA Orlnado Florida Mall - Security System
$0.00 Net Book Value $0.00
USA Orlnado Florida Mall - Sound&Lighting
$0.00 Net Book Value $0.00
Digital Video Recorder Install - Florida Mall
$0.00 Net Book Value $0.00
Video&Sound System Install- Florida Mall
$0.00 Net Book Value $0.00
Lighting System Install - Florida Mall
$0.00 Net Book Value $0.00
Rebill Erco Iluminacion - Orlando Florida Mall
$0.00 Net Book Value $0.00
USA Miami PP Lincoln - Sistema Seguridad
$0.00 Net Book Value $0.00
USA Lincoln Road - Lighting System Installations
$0.00 Net Book Value $0.00
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SCHEDULE AB 40 ATTACHMENTOffice Fixtures
General Description Net Book Value Valuation Method Current ValueUSA Lincoln Road - Lighting System Installations
$0.00 Net Book Value $0.00
USA Lincoln Road - Lighting System Others
$0.00 Net Book Value $0.00
USA Lincoln Road - Video&Audio Installation
$0.00 Net Book Value $0.00
Tech Installations Avenida Americas
$0.00 Net Book Value $0.00
Mediaserver US12Rt0154 US11
$0.00 Net Book Value $0.00
A/C Equipment Installment HSB Cooling Soho
$0.00 Net Book Value $0.00
A/C Equipment Installment Hsb Cooling Soho
$0.00 Net Book Value $0.00
USA Soho - Stanley Installation Upgrade
$0.00 Net Book Value $0.00
USA Miami Lincoln Bling Signature LLC
$40.68 Net Book Value $40.68
Bling Signature USA Miami Sawgrass
$40.68 Net Book Value $40.68
Dolphin Ma Bling Signature $40.68 Net Book Value $40.68Lighting Rebill Abasic - Las Vegas Miracle
$1,971.64 Net Book Value $1,971.64
Lighting Rebill Abasic - Las Vegas Miracle
$186.70 Net Book Value $186.70
Audiovisual Mat Rebill Abasic - Las Vegas Miracle
$1,865.96 Net Book Value $1,865.96
Audiovisual Mat Rebill Abasic - Las Vegas Miracle
$176.70 Net Book Value $176.70
Lighting Rebill Abasic - Florida Mall
$712.52 Net Book Value $712.52
Lighting Rebill Abasic - Florida Mall
$53.81 Net Book Value $53.81
Security Instalation Rebill Abasic - Lincoln
$449.80 Net Book Value $449.80
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SCHEDULE AB 40 ATTACHMENTOffice Fixtures
General Description Net Book Value Valuation Method Current ValueSecurity Instalation Rebill Abasic - Lincoln
$36.59 Net Book Value $36.59
Other Installations NY 530 5Th Avenue(1)
$0.00 Net Book Value $0.00
Other Installations NY 530 5Th Avenue(1)
$0.00 Net Book Value $0.00
Etapa De Potencia Northern $273.05 Net Book Value $273.05
Etapa De Potencia Northern $19.12 Net Book Value $19.12
Nedap Inc. Aventura $13,777.41 Net Book Value $13,777.41Takk Retail Aventura Mall $2,170.36 Net Book Value $2,170.36Takk Retail Aventura Mall/Use Tax/R634/7%
$162.59 Net Book Value $162.59
USA Miami Aventura Mall_Decoración_Lrv Paneles Chi
$2,973.16 Net Book Value $2,973.16
USA Miami Dolphin Mall_Ingeniería_Turull
$8,250.68 Net Book Value $8,250.68
USA Miami Aventura Mall_Seguridad_American Safe
$284.57 Net Book Value $284.57
USA Miami Aventura Mall_Seguridad_Nedap
$781.74 Net Book Value $781.74
Instalación: Sistema Antihurtos R634 Aventura
$11,814.59 Net Book Value $11,814.59
USA Miami Aventura Mall_Constructora_Takk Extintor
$1,522.84 Net Book Value $1,522.84
USA Miami Aventura Mall_Ingeniería_Tbt Tasas Permi
$21,547.01 Net Book Value $21,547.01
USA Miami Aventura Mall_Constructora_Mavacon Capit
$366,474.14 Net Book Value $366,474.14
USA NYC Woodbury_Ingeniería_Tbt Site Survey
$1,317.04 Net Book Value $1,317.04
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SCHEDULE AB 40 ATTACHMENTOffice Fixtures
General Description Net Book Value Valuation Method Current ValueUSA NYC Woodbury_Ingeniería_Tbt Proyecto Legalizac
$25,078.59 Net Book Value $25,078.59
USA NYC Woodbury_Ingeniería_Tbt Tasas Legalizacion
$6,134.51 Net Book Value $6,134.51
USA NYC Woodbury_Seguridad_Securitas
$10,756.59 Net Book Value $10,756.59
USA Miami Dolphin Mall_Ingeniería_Tbt
$29,549.23 Net Book Value $29,549.23
USA NYC Woodbury_Construccion_Ebs Builders
$182,533.52 Net Book Value $182,533.52
USA Miami Dolphin Mall_Seguridad_Securitas
$18,309.64 Net Book Value $18,309.64
USA Miami Dolphin Mall_Seguridad_Nedap Antenas
$5,793.09 Net Book Value $5,793.09
USA Miami Dolphin Mall_Construccion
$159,293.99 Net Book Value $159,293.99
Sistema De Seguridad Sawgrass
$28,457.16 Net Book Value $28,457.16
Instalaciones Takk Retail $6,818.68 Net Book Value $6,818.68Technical Installation USA Orldo Vineland
$127,453.13 Net Book Value $127,453.13
USA Orldo International Technical Installation
$127,143.56 Net Book Value $127,143.56
USA Miami Sawgrass- Iluminación + Sonido
$18,790.65 Net Book Value $18,790.65
New Thermostat Woodbury $1,471.83 Net Book Value $1,471.83New Heater $3,485.92 Net Book Value $3,485.92Sawgrass $197,885.89 Net Book Value $197,885.89Engineering Services Water Board Test Americas
$1,802.05 Net Book Value $1,802.05
Instalaciones De Seguridad_New Intrusion
$6,053.09 Net Book Value $6,053.09
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SCHEDULE AB 40 ATTACHMENTOffice Fixtures
General Description Net Book Value Valuation Method Current ValueR627 USA Orldo Florida Mall_New Spotlights_Fagerhu
$973.67 Net Book Value $973.67
Intervención Técnica Para Recuperar Audio
$0.00 Net Book Value $0.00
USA Nyork Americas- Iluminación + Sonido
$9,380.62 Net Book Value $9,380.62
Otras Instalaciones Técnicas R636
$6,789.29 Net Book Value $6,789.29
USA Nyork Americas- Other Instalations
$1,453.48 Net Book Value $1,453.48
USA Orldo International Technical Installation
$3,244.88 Net Book Value $3,244.88
Technical Installation USA Orldo Vineland
$2,321.66 Net Book Value $2,321.66
USA Lincoln Road - Lighting System Others
$1,544.57 Net Book Value $1,544.57
$1,428,404.41 $1,428,404.41
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SCHEDULE AB 41 ATTACHMENTOffice Equipment
General Description Net Book Value Valuation Method Current ValueLaptop Toshiba, Abasic, inv.18000378
$0.00 Net Book Value $0.00
Laptop Toshiba/PC, Abasic, inv.18000393
$0.00 Net Book Value $0.00
Laptop Toshiba, Abasic, inv.4000253671
$0.00 Net Book Value $0.00
Pc Toshiba Portege R700 $0.00 Net Book Value $0.00PC Office HP8000 US Showroom New York 4000038091
$0.00 Net Book Value $0.00
PC Oficina HP8000 US Showroom New York 4000051863
$0.00 Net Book Value $0.00
Office computers $0.00 Net Book Value $0.00HP Roliant DL 360 GS $0.00 Net Book Value $0.00Toshiba Portege R700 Laptop
$0.00 Net Book Value $0.00
Laptop Computer $0.00 Net Book Value $0.00Laptop Toshiba R600 NY, Abasic, inv.4000135454
$0.00 Net Book Value $0.00
Laptop Computer NY Office $0.00 Net Book Value $0.00
Toshiba pORTEGE r830 $0.00 Net Book Value $0.00Toshiba pORTEGE R700 $0.00 Net Book Value $0.00Toshiba Z830-10Q $0.00 Net Book Value $0.00Procesador HP Proliant $0.00 Net Book Value $0.00Toshiba Z930-11Q $0.00 Net Book Value $0.00Toshiba Portege R700 $0.00 Net Book Value $0.00Toshiba Portege R700 $0.00 Net Book Value $0.00PDA-Intermec CN50 $0.00 Net Book Value $0.00Tablet Computer IPad $0.00 Net Book Value $0.00Scaner CS3070 Barcode Reader
$0.00 Net Book Value $0.00
Laptop Z930-10 $0.00 Net Book Value $0.00POE-dispositivos de red $0.00 Net Book Value $0.00Logitech BCC950 Conferencecam
$0.00 Net Book Value $0.00
Laptop English $0.00 Net Book Value $0.00
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SCHEDULE AB 41 ATTACHMENTOffice Equipment
General Description Net Book Value Valuation Method Current ValueRouter-Juniper Networks $0.00 Net Book Value $0.00Toshiba Z930 3G $0.00 Net Book Value $0.00PC Toshiba Summer Segovia
$0.00 Net Book Value $0.00
Servidor USA para DFS Geográfico Showroom NY
$0.00 Net Book Value $0.00
Portege Z30 Abasic November 2014 Oficinas
$0.00 Net Book Value $0.00
Dimension Data North S003 $0.00 Net Book Value $0.00
Digital Video Recorder VX16-PeCo8-500G LV Miracle
$0.00 Net Book Value $0.00
USA Miromar - PDA Motorola
$0.00 Net Book Value $0.00
USA Miromar - PC $0.00 Net Book Value $0.00Orlando Florida Mall - Material IT
$0.00 Net Book Value $0.00
Workstation-Desktop Miami Sawgrass 308
$0.00 Net Book Value $0.00
USA Lincoln Road - PDA Motorola
$0.00 Net Book Value $0.00
USA Lincoln Road - PC HP EliteDesk 800
$0.00 Net Book Value $0.00
Orlando Florida Mall - Minidom Int Ir 600VLl 3,8-9
$0.00 Net Book Value $0.00
inv 4000026549-Peripherals&HP Printer&HP Elite800
$0.00 Net Book Value $0.00
Computers 5th Av New York $0.00 Net Book Value $0.00
Computers 5th Av New York $0.00 Net Book Value $0.00
Peripherals-Scanner(Scanner Gryphon 4400) 3X
$0.00 Net Book Value $0.00
Computer, Abasic inv.18000405(1)
$0.00 Net Book Value $0.00
Biometric, ICG Software, inv.A/1013(1)
$0.00 Net Book Value $0.00
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SCHEDULE AB 41 ATTACHMENTOffice Equipment
General Description Net Book Value Valuation Method Current ValueComputer AV. Americas(1) $0.00 Net Book Value $0.00Printers-Direct Thermal/Docking Station/Cables
$0.00 Net Book Value $0.00
Printers/Mobile Devices/Docking Station/Cables 3X
$0.00 Net Book Value $0.00
Mobile Devices-Handheld/Cables/Chargers/R625
$0.00 Net Book Value $0.00
Mobile Devices-Handheld/Motorola MC67
$0.00 Net Book Value $0.00
Printers-Thermal Transfer/Zebra QLN220
$0.00 Net Book Value $0.00
PC Control Monitor LED/Tariq code84714100
$0.00 Net Book Value $0.00
NA Video Server/Tariq Code84714100
$0.00 Net Book Value $0.00
Mobile Devices-Handheld/Cables/Docking Station
$0.00 Net Book Value $0.00
Mobile Devices-Handheld/Cables/Docking Station
$0.00 Net Book Value $0.00
Na Video Server/Tariq Code84714100
$10.65 Net Book Value $10.65
Na Video Server/Tariq Code84714100
$0.87 Net Book Value $0.87
Workstation-Desktop Taric 8471.41.00.90
$17.88 Net Book Value $17.88
Workstation-Desktop Taric 8471.41.00.90
$1.59 Net Book Value $1.59
Display,Computer, Barcode Reader 542 5th Avenue
$33.87 Net Book Value $33.87
Rebill US11 - 4/23130 Motorola MC65
$8.52 Net Book Value $8.52
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SCHEDULE AB 41 ATTACHMENTOffice Equipment
General Description Net Book Value Valuation Method Current ValueRebill US11 - 4/23130 Impresora Zebra QLN220
$19.30 Net Book Value $19.30
Mobile Devices-Handheld (Motorola MC67) 2X
$139.57 Net Book Value $139.57
Monitor Led Samsung ME-55C
$1,007.36 Net Book Value $1,007.36
Monitor Led Samsung ME-55C/Use Tax
$42.87 Net Book Value $42.87
Motorola MC67 $125.37 Net Book Value $125.37Motorola MC67 $11.17 Net Book Value $11.17Toshiba Z930 $186.71 Net Book Value $186.71Toshiba Z930 Use Tax $16.57 Net Book Value $16.57Workstation-Laptop $550.00 Net Book Value $550.00Workstation-Laptop $48.81 Net Book Value $48.81IT Materials R634 - Abasic $2,476.07 Net Book Value $2,476.07IT Materials R634 - Abasic $173.32 Net Book Value $173.32IT Materials R634 - Abasic $376.47 Net Book Value $376.47AP Aruba Tienda Adicional - Abasic
$33.41 Net Book Value $33.41
AP Aruba Tienda Adicional - Abasic Use Tax
$3,629.80 Net Book Value $3,629.80
Laptop Lenovo X1 Carbon $492.04 Net Book Value $492.04Laptop Lenovo X1 Carbon - US Tax
$43.67 Net Book Value $43.67
Impresora Sustitución Oficina NYC
$3,467.14 Net Book Value $3,467.14
Laptop Lenovo X1 Carbon - Rosaria
$938.45 Net Book Value $938.45
Laptop Lenovo X1 Carbon - Rosaria Use Tax
$83.28 Net Book Value $83.28
IT material reopening R632 rebill ES11
$5,943.46 Net Book Value $5,943.46
Laptop rebill ES11 $603.86 Net Book Value $603.86Material IT Woodbury $944.65 Net Book Value $944.65Laptop 8471.41.00.90 - Vanessa
$1,639.77 Net Book Value $1,639.77
Laptop-Lenovo X1 Carbon Rosaria
$582.59 Net Book Value $582.59
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SCHEDULE AB 41 ATTACHMENTOffice Equipment
General Description Net Book Value Valuation Method Current ValueLaptop-Lenovo X1 Carbon Rosaria-Use tax
$39.49 Net Book Value $39.49
ZEBRA Q220 Label Printer R634
$323.36 Net Book Value $323.36
Laptop-Lenovo X1 Carbon Yeimil Suarez
$963.72 Net Book Value $963.72
IT materials reopening Abasic rebill
$6,631.92 Net Book Value $6,631.92
Shuttle Player R634 $431.67 Net Book Value $431.67 Pantallas R630 (Nº Oferta: DSGL19163)
$4,155.76 Net Book Value $4,155.76
IT material opening R674 rebill ES11
$13,221.84 Net Book Value $13,221.84
IT material opening R673 rebill ES11
$9,258.02 Net Book Value $9,258.02
PC rebill Es11 $648.17 Net Book Value $648.17IT material refresh SOHO $2,339.81 Net Book Value $2,339.81Screens & compact POS R634 IT material
$1,446.74 Net Book Value $1,446.74
IT material rebill Abasic firewall&switch
$1,341.59 Net Book Value $1,341.59
IT material rebill Abasic firewall&switch
$1,365.59 Net Book Value $1,365.59
IT material rebill Abasic music player & amplifier
$796.73 Net Book Value $796.73
IT maintenance R671 rebill $4,116.51 Net Book Value $4,116.51IT Maintenance $3,022.32 Net Book Value $3,022.32IT Maintenance $6,150.57 Net Book Value $6,150.57IT Maintenance $3,008.20 Net Book Value $3,008.20IT Maintenance $3,008.20 Net Book Value $3,008.20IT Maintenance $3,075.28 Net Book Value $3,075.28LaptopP rebill Abasic $978.59 Net Book Value $978.59Handheld Rebill Abasic $762.43 Net Book Value $762.43Handheld Rebill Abasic $757.18 Net Book Value $757.18IT Material Rebill Abasic 2nd Screen Pos
$1,612.92 Net Book Value $1,612.92
PC Intel Rebill Abasic $591.08 Net Book Value $591.08Compact Posbank 6300001217 R650
$1,352.53 Net Book Value $1,352.53
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SCHEDULE AB 41 ATTACHMENTOffice Equipment
General Description Net Book Value Valuation Method Current ValueLabel printer, Abasic, inv.1800627
$0.00 Net Book Value $0.00
Inv 4000027271 - Pathfinder Monarch Paxar
$0.00 Net Book Value $0.00
Paxar, San Fransicso $0.00 Net Book Value $0.00Paxar, Abasic Inv.4000020850
$0.00 Net Book Value $0.00
Paxar, San Fransicso $0.00 Net Book Value $0.00Etiquetadora Paxar Mia Aventura Mall
$0.00 Net Book Value $0.00
Paxar Aventura Mall - 40000002752
$0.00 Net Book Value $0.00
Rebill US11 - Paxar SOHO 47000006974
$0.00 Net Book Value $0.00
Paxar Avenue of Americas - 4000000682
$0.00 Net Book Value $0.00
Label Pinter Abasic Ny 34th Street
$0.00 Net Book Value $0.00
Paxar Fifth Avenue $0.00 Net Book Value $0.00Paxar, Abasic Inv.18000405(1)
$0.00 Net Book Value $0.00
Paxar, Abasic Inv.18000406(1)
$0.00 Net Book Value $0.00
Label printer, Abasic, inv.1800455(1)
$0.00 Net Book Value $0.00
Label printer NY SOHO (4000006247)(1)
$0.00 Net Book Value $0.00
PAXAR NY SOHO (4000012291)(1)
$0.00 Net Book Value $0.00
Label Pinter Abasic Av. of the Americas (NY)(1)
$0.00 Net Book Value $0.00
Label Pinter Abasic Av. of the Americas (NY)(1)
$0.00 Net Book Value $0.00
Etiquetadora Paxar NYC SOHO(1)
$0.00 Net Book Value $0.00
Etiquetadora Paxar NYC 5th Avenue(1)
$0.00 Net Book Value $0.00
Etiquetadora Paxar Mia Aventura Mall(1)
$0.00 Net Book Value $0.00
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SCHEDULE AB 41 ATTACHMENTOffice Equipment
General Description Net Book Value Valuation Method Current ValueEtiquetadora Paxar NYC Ave. Americas(1)
$0.00 Net Book Value $0.00
Etiquetadora Paxar SFO Powell(1)
$0.00 Net Book Value $0.00
Etiquetadora Paxar SFO Powell(1)
$0.00 Net Book Value $0.00
$95,049.31 $95,049.31
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SCHEDULE AB 55 ATTACHMENTAny building, other improved real estate, or land which the debtor owns or in which the debtor has an interest
Description and Location of Property
Nature of Debtor's Interest in Property Net Book Value Valuation Method Current Value
Inv Industrias Candido Hermida nº 209448
Works in Store $0.00 Net Book Value $0.00
Showroom 958 Av. NY Works in Store $8,441.81 Net Book Value $8,441.81Obra New Office NY Works in Store $21,958.59 Net Book Value $21,958.59USA Vegas Miracle Mile - Other Installations
Works in Store $0.00 Net Book Value $0.00
USA Vegas Miracle Mile - Construction
Works in Store $0.00 Net Book Value $0.00
Roll Of Wallpaper - Las Vegas Miracle
Works in Store $0.00 Net Book Value $0.00
USA Miami Miromar Out - Otras Instalaciones
Works in Store $0.00 Net Book Value $0.00
USA Miami Miromar Out - Construcciones
Works in Store $0.00 Net Book Value $0.00
USA Miromar - Sound & Electric system & accesories
Works in Store $0.00 Net Book Value $0.00
USA Miromar - Video&audio installations
Works in Store $0.00 Net Book Value $0.00
Turull sorensen - Florida Mall Miami Drawing
Works in Store $0.00 Net Book Value $0.00
USA Orlando Florida Mall - Other Installations
Works in Store $0.00 Net Book Value $0.00
USA Orlando Florida Mall - Construction
Works in Store $0.00 Net Book Value $0.00
Turull Sorensen Florida Mall Works in Store $0.00 Net Book Value $0.00
Invoice Fisher Development-San Francisco 11261
Works in Store $0.00 Net Book Value $0.00
Leasehold improv, Turull, inv.31-10
Works in Store $0.00 Net Book Value $0.00
Invoice J. Feliu -Projector San Francisco-
Works in Store $0.00 Net Book Value $0.00
Invoice J. Feliu -Projector San Francisco-
Works in Store $0.00 Net Book Value $0.00
Invoice J. Feliu -Projector San Francisco-
Works in Store $0.00 Net Book Value $0.00
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SCHEDULE AB 55 ATTACHMENTAny building, other improved real estate, or land which the debtor owns or in which the debtor has an interest
Description and Location of Property
Nature of Debtor's Interest in Property Net Book Value Valuation Method Current Value
Invoice J. Feliu -San Francisco-
Works in Store $0.00 Net Book Value $0.00
Invoice Azul Acocsa -San Francisco-
Works in Store $0.00 Net Book Value $0.00
Invoice Fisher Development-San Francisco
Works in Store $0.00 Net Book Value $0.00
Invoice Fisher Development-San Francisco 11246
Works in Store $0.00 Net Book Value $0.00
Invoice Fisher Development-San Francisco
Works in Store $0.00 Net Book Value $0.00
Invoice Fisher Development-San Francisco
Works in Store $0.00 Net Book Value $0.00
Invoice Fisher Development-San Francisco
Works in Store $0.00 Net Book Value $0.00
Invoice Fisher Development-San Francisco
Works in Store $0.00 Net Book Value $0.00
Invoice Fisher Development-San Francisco
Works in Store $0.00 Net Book Value $0.00
Invoice AEDIFICA-San Francisco Architectural
Works in Store $0.00 Net Book Value $0.00
Invoice LightSound-Speak Cables for San Francisco
Works in Store $0.00 Net Book Value $0.00
Invoice Trial-Millwork San Francisco
Works in Store $0.00 Net Book Value $0.00
Inv Trial nº 03239 Works in Store $0.00 Net Book Value $0.00Invoice Fisher-San Francisco
Works in Store $0.00 Net Book Value $0.00
Invoice Fisher-San Francisco
Works in Store $0.00 Net Book Value $0.00
Invoice Turull-Sorensen-San Francisco
Works in Store $0.00 Net Book Value $0.00
Invoice Fisher-Storage San Francisco
Works in Store $0.00 Net Book Value $0.00
USA Miami Lincoln Road R311
Works in Store $0.00 Net Book Value $0.00
USA Miami PP Lincoln - Otras Instalaciones
Works in Store $0.00 Net Book Value $0.00
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SCHEDULE AB 55 ATTACHMENTAny building, other improved real estate, or land which the debtor owns or in which the debtor has an interest
Description and Location of Property
Nature of Debtor's Interest in Property Net Book Value Valuation Method Current Value
Leasehold Trial,inv.02143(1) Works in Store $0.00 Net Book Value $0.00
Leasehold Turull-Sorensen,inv.30-10(1)
Works in Store $0.00 Net Book Value $0.00
Inv Aedifica nº 23822(1) Works in Store $0.00 Net Book Value $0.00Inv Aedifica nº 24033(1) Works in Store $0.00 Net Book Value $0.00Inv Aedifica nº 24151(1) Works in Store $0.00 Net Book Value $0.00Inv Aedifica nº 24308(1) Works in Store $0.00 Net Book Value $0.00Inv James M. Barb nº 8415(1)
Works in Store $0.00 Net Book Value $0.00
Inv Michilli nº 958 Avenue of Americas(1)
Works in Store $0.00 Net Book Value $0.00
Inv Micilli nº 10040 DESIGUAL 208714(1)
Works in Store $0.00 Net Book Value $0.00
Inv Micilli nº 10040-00003(1)
Works in Store $0.00 Net Book Value $0.00
Inv J. Feliu de la Penya nº 10008610(1)
Works in Store $0.00 Net Book Value $0.00
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SCHEDULE AB 55 ATTACHMENTAny building, other improved real estate, or land which the debtor owns or in which the debtor has an interest
Description and Location of Property
Nature of Debtor's Interest in Property Net Book Value Valuation Method Current Value
Invoice Michilli-10040 Architecture +Design(1)
Works in Store $0.00 Net Book Value $0.00
Invoice J. Feliu -Carril&Connector Ave of America(
Works in Store $0.00 Net Book Value $0.00
Invoice J. Feliu -Carril&Connector Ave of America(
Works in Store $0.00 Net Book Value $0.00
Invoice Azul Acocsa -Ave of America-(1)
Works in Store $0.00 Net Book Value $0.00
Invoice James M. Barb Construction-Ave of Americas
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SCHEDULE AB 55 ATTACHMENTAny building, other improved real estate, or land which the debtor owns or in which the debtor has an interest
Description and Location of Property
Nature of Debtor's Interest in Property Net Book Value Valuation Method Current Value
PO 4700014151 SafeBox 530 5th Avenue(1)
Works in Store $0.00 Net Book Value $0.00
A. Cernaez-H.Gonzalez-ICG NORDIC/Store Opening
Works in Store $236.29 Net Book Value $236.29
A. Cernaez-H.Gonzalez-ICG NORDIC/Store Opening
Works in Store $236.29 Net Book Value $236.29
A. Cernaez-H.Gonzalez-ICG NORDIC/Store Opening
Works in Store $236.29 Net Book Value $236.29
USA Miami Aventura Mall_Seguridad_American Safe
Works in Store $194.61 Net Book Value $194.61
USA Miami Aventura Mall_Ingeniería_Tbt Legalizació
Works in Store $2,785.34 Net Book Value $2,785.34
Construccion_Siemens Aventura Mall
Works in Store $14,251.77 Net Book Value $14,251.77
USA NYC Woodbury_Ingenieria_Turull
Works in Store $6,264.17 Net Book Value $6,264.17
Usa Miami Aventura Mall_Construccion_Sprinklers In
Works in Store $473.65 Net Book Value $473.65
USA NYork Americas_new air curtian_Corner stone
Works in Store $6,157.22 Net Book Value $6,157.22
Seguridad Antenas Woodbury
Works in Store $10,750.20 Net Book Value $10,750.20
USA Miami Sawgrass_Ingeniería_Tbt Site Survey
Works in Store $3,955.05 Net Book Value $3,955.05
Legalización Obra Sawgrass Works in Store $71,654.89 Net Book Value $71,654.89
Legalización Obra Americas Works in Store $27,925.52 Net Book Value $27,925.52
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SCHEDULE AB 55 ATTACHMENTAny building, other improved real estate, or land which the debtor owns or in which the debtor has an interest
Description and Location of Property
Nature of Debtor's Interest in Property Net Book Value Valuation Method Current Value
Usa Miami PP Lincoln Road_New HVAC Unit_Cornerston
Works in Store $5,280.99 Net Book Value $5,280.99
Leasehold Improvements USA Orldo Vineland
Works in Store $238,966.15 Net Book Value $238,966.15
USA Orldo International Mobiliario
Works in Store $256,342.81 Net Book Value $256,342.81
USA Miami Sawgrass_Pavement Rebilling
Works in Store $4,720.26 Net Book Value $4,720.26
R635 USA NY Landmark Works in Store $19,256.37 Net Book Value $19,256.37NY showroom_new logo_Landmark
Works in Store $7,826.89 Net Book Value $7,826.89
new logo istallation Works in Store $10,196.78 Net Book Value $10,196.78Constructora SOHO Works in Store $67,899.74 Net Book Value $67,899.74Legalizadora Soho Works in Store $9,774.49 Net Book Value $9,774.49Royalties TSA Miami Sawgrass
Works in Store $1,402.39 Net Book Value $1,402.39
Royalties TSA Miami Dolphin
Works in Store $1,402.39 Net Book Value $1,402.39
royalties TSA International Works in Store $1,395.84 Net Book Value $1,395.84royalties TSA Vineland Works in Store $1,395.84 Net Book Value $1,395.84signage Americas Works in Store $44,994.92 Net Book Value $44,994.92Landmark Dolphin New Logo Works in Store $9,026.19 Net Book Value $9,026.19
Landmark Sawgrass New Logo
Works in Store $11,267.02 Net Book Value $11,267.02
Arquitectura Lincoln Works in Store $22,764.88 Net Book Value $22,764.88GC Lincoln Works in Store $136,198.90 Net Book Value $136,198.90R650 USA NYork Woodbury_New Logo_Landmark
Works in Store $13,164.00 Net Book Value $13,164.00
Constructora Americas R635 Works in Store $186,086.21 Net Book Value $186,086.21
USA NYork Fifth Av_Phase 1 Ingenieria_Ae
Works in Store $19,557.07 Net Book Value $19,557.07
Ingenieria 5AVE Works in Store $52,251.43 Net Book Value $52,251.43Ingenieria Vegas Works in Store $58,338.10 Net Book Value $58,338.10
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SCHEDULE AB 55 ATTACHMENTAny building, other improved real estate, or land which the debtor owns or in which the debtor has an interest
Description and Location of Property
Nature of Debtor's Interest in Property Net Book Value Valuation Method Current Value
Basic Large Torso POS.12M-Las Vegas Miracle
Mannequins in Store $0.00 Net Book Value $0.00
USA Miromar Outlet - Basic Manikin Head Liz POS 6
Mannequins in Store $0.00 Net Book Value $0.00
USA Miromar Outlet - Basic Manikin Head Liz POS. 7
Mannequins in Store $0.00 Net Book Value $0.00
Mannequins Beverly Center - Trans To Florida Mall
Mannequins in Store $0.00 Net Book Value $0.00
Begin Manikin Head Mum - Florida Mall
Mannequins in Store $0.00 Net Book Value $0.00
Orlando Florida Mall - Maniquies
Mannequins in Store $0.00 Net Book Value $0.00
REbill US11 - 4000020672 - Miniquin Head
Mannequins in Store $0.00 Net Book Value $0.00
Rebill US11 - 4000022156 - Maniquies Orlando
Mannequins in Store $0.00 Net Book Value $0.00
Mannequins Beverly L.A. - Trasnport to Sf
Mannequins in Store $0.00 Net Book Value $0.00
USA Lincoln Road - Mannequins
Mannequins in Store $0.00 Net Book Value $0.00
Miami maniquies lincol Mannequins in Store $0.00 Net Book Value $0.00Mannequins Miami Aventura Mall
Mannequins in Store $0.00 Net Book Value $0.00
Basic Manikin Head liz Iron Base Aventura Mall
Mannequins in Store $0.00 Net Book Value $0.00
Begin Maninkin Head + Iron Base Aventura
Mannequins in Store $0.00 Net Book Value $0.00
Mannequin - Aventura Mall Noa Visual
Mannequins in Store $0.00 Net Book Value $0.00
Mannequins - Atrezzo Mannequins in Store $0.00 Net Book Value $0.00Manniquies SOHO Broadway New York (4000053453)
Mannequins in Store $0.00 Net Book Value $0.00
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SCHEDULE AB 55 ATTACHMENTAny building, other improved real estate, or land which the debtor owns or in which the debtor has an interest
Description and Location of Property
Nature of Debtor's Interest in Property Net Book Value Valuation Method Current Value
Mannequins SOHO NY (4000003575)
Mannequins in Store $0.00 Net Book Value $0.00
MannequinsSOHO NY (4000011305)
Mannequins in Store $0.00 Net Book Value $0.00
Mannequins SOHO NY (4000010545)
Mannequins in Store $0.00 Net Book Value $0.00
Mannequins SOHO NY (4000003575)
Mannequins in Store $0.00 Net Book Value $0.00
Mannequins Broadway SOHO
Mannequins in Store $0.00 Net Book Value $0.00
Mannequins Broadway SOHO
Mannequins in Store $0.00 Net Book Value $0.00
Suri Manikin Head Pomelo POS.13M SOHO
Mannequins in Store $0.00 Net Book Value $0.00
Mannequins Ridge Hill (4000003575)
Mannequins in Store $0.00 Net Book Value $0.00
Mannequins Ave. Americas Mannequins in Store $0.00 Net Book Value $0.00
Mannequins Avenida Americas
Mannequins in Store $0.00 Net Book Value $0.00
Basic Manikin Head Mum Iron Base Americas
Mannequins in Store $0.00 Net Book Value $0.00
Begin Maninkin Head + Iron Base Americas
Mannequins in Store $0.00 Net Book Value $0.00
USA Avenue of Americas - Maniquis extra
Mannequins in Store $0.00 Net Book Value $0.00
Pojector - J.Feliu de la Panya, inv. 90004342(1)
Mannequins in Store $0.00 Net Book Value $0.00
Installations Soho store - H&L Fortune Ent.,inv 03
Mannequins in Store $0.00 Net Book Value $0.00
Mannequins - Atrezzo, inv. 25695(1)
Mannequins in Store $0.00 Net Book Value $0.00
Building annalisis, engineer reports - Atelier & D
Mannequins in Store $0.00 Net Book Value $0.00
Maniquis Abasic, inv.18000365(1)
Mannequins in Store $0.00 Net Book Value $0.00
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SCHEDULE AB 55 ATTACHMENTAny building, other improved real estate, or land which the debtor owns or in which the debtor has an interest
Description and Location of Property
Nature of Debtor's Interest in Property Net Book Value Valuation Method Current Value
Begin Mannequin Mum Head
Mannequins in Store $771.07 Net Book Value $771.07
Maniqui R650 - Abasic Mannequins in Store $5,456.72 Net Book Value $5,456.72Maniqui R650 - Abasic Mannequins in Store $197.71 Net Book Value $197.71USA Miami Sawgrass-Maniquís
Mannequins in Store $3,346.82 Net Book Value $3,346.82
Blend New Escaparate NY SOHO
Mannequins in Store $1,378.17 Net Book Value $1,378.17
Manniquis Blend new escaparate soho
Mannequins in Store $507.32 Net Book Value $507.32
USA Orlando Vineland Manequins Rebilling
Mannequins in Store $3,589.51 Net Book Value $3,589.51
USA Orldo International Manequins Rebilling
Mannequins in Store $3,849.80 Net Book Value $3,849.80
Manniquis new escaparate soho
Mannequins in Store $7,202.24 Net Book Value $7,202.24
Miami maniquies lincol Mannequins in Store $4,811.30 Net Book Value $4,811.30$1,391,980.80 $1,391,980.80
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Fill in this information to identify the case:
Debtor name: NTS W. USA Corp., a Delaware corporation d/b/a Desigual
United States Bankruptcy Court for the: Southern District of New York
Case number: 20-35769Check if this is anamended �ling
O�cial Form 206DSchedule D: Creditors Who Have Claims Secured by Property
Be as complete and accurate as possible.
1. Do any creditors have claims secured by debtor's property?
No. Check this box and submit page 1 of this form to the court with debtor`s other schedules. Debtor has nothing else to report on this form.
Yes. Fill in the information below.
2. List creditors who have secured claims.If a creditor has more than one secured claim, list the creditorseparately for each claim.
Column AAmount of ClaimDo not deduct the value ofcollateral.
Column BValue of collateral thatsupports this claim
2.1
Bank of America100 Federal St.MA5-100-09-04Boston, MA 02110
Date debt was incurred?4/20/20
Last 4 digits of account number
Do multiple creditors have an interestin the same property?
No
Yes. Specify each creditor, including
this creditor, and its relative priority.
Describe debtor's property that is subject tothe lien:Cash Deposit Account
Describe the lienCash deposit to guarantee LC
Is the creditor an insider or related party?
No
Yes
Is anyone else liable on this claim?
No
Yes. Fill out Schedule H: Codebtors(O�cial
Form 206H)As of the petition �ling date, the claim is:Check all that apply.
Contingent
Unliquidated
Disputed
Unknown $200,000.00
Part 1: List Creditors Who Have Claims Secured by Property
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2.2
Bank of America100 Federal St.MA5-100-09-04Boston, MA 02110
Date debt was incurred?4/20/20
Last 4 digits of account number
Do multiple creditors have an interestin the same property?
No
Yes. Specify each creditor, including
this creditor, and its relative priority.
Describe debtor's property that is subject tothe lien:Cash Deposit Account
Describe the lienCash deposit to guarantee LC
Is the creditor an insider or related party?
No
Yes
Is anyone else liable on this claim?
No
Yes. Fill out Schedule H: Codebtors(O�cial
Form 206H)As of the petition �ling date, the claim is:Check all that apply.
Contingent
Unliquidated
Disputed
Unknown $742,630.00
2.3
Bank of America100 Federal St.MA5-100-09-04Boston, MA 02110
Date debt was incurred?4/20/2020
Last 4 digits of account number
Do multiple creditors have an interestin the same property?
No
Yes. Specify each creditor, including
this creditor, and its relative priority.
Describe debtor's property that is subject tothe lien:Cash Deposit Account
Describe the lienCash deposit to guarantee LC
Is the creditor an insider or related party?
No
Yes
Is anyone else liable on this claim?
No
Yes. Fill out Schedule H: Codebtors(O�cial
Form 206H)As of the petition �ling date, the claim is:Check all that apply.
Contingent
Unliquidated
Disputed
Unknown $575,000.00
Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
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2.4
Bank of America100 Federal St.MA5-100-09-04Boston, MA 02110
Date debt was incurred?4/20/2020
Last 4 digits of account number
Do multiple creditors have an interestin the same property?
No
Yes. Specify each creditor, including
this creditor, and its relative priority.
Describe debtor's property that is subject tothe lien:Cash Deposit Account
Describe the lienCash deposit to guarantee LC
Is the creditor an insider or related party?
No
Yes
Is anyone else liable on this claim?
No
Yes. Fill out Schedule H: Codebtors(O�cial
Form 206H)As of the petition �ling date, the claim is:Check all that apply.
Contingent
Unliquidated
Disputed
Unknown $667,000.00
3. Total of the dollar amounts from Part 1, Column A, including the amounts from the AdditionalPage, if any.
$0.00
List in alphabetical order any others who must be noti�ed for a debt already listed in Part 1. Examples of entities that may be listed are collection agencies, assignees ofclaims listed above, and attorneys for secured creditors.If no others need to be noti�ed for the debts listed in Part 1, do not �ll out or submit this page. If additional pages are needed, copy this page.
Name and address On which line in Part 1 did you enterthe related creditor?
Last 4 digits of account number forthis entity
3.1Bank of America N.A.Calle Marqués de Villamagna, 328001 Torre Serrano, Madrid
2.1 - 2.4
Part 2: List Others to Be Noti�ed for a Debt That You Already Listed
Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
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Fill in this information to identify the case:
Debtor name: NTS W. USA Corp., a Delaware corporation d/b/a Desigual
United States Bankruptcy Court for the: Southern District of New York
Case number: 20-35769Check if this is anamended �ling
O�cial Form 206E/FSchedule E/F: Creditors Who Have Unsecured Claims
Be as complete and accurate as possible. Use Part 1 for creditors with PRIORITY unsecured claims and Part 2 for creditors with NONPRIORITY unsecured claims. Listthe other party to any executory contracts or unexpired leases that could result in a claim. Also list executory contracts on Schedule A/B: Assets - Real and PersonalProperty (O�cial Form 206A/B) and on Schedule G: Executory Contracts and Unexpired Leases (O�cial Form 206G). Number the entries in Parts 1 and 2 in the boxeson the left. If more space is needed for Part 1 or Part 2, �ll out and attach the Additional Page of that Part included in this form.
1. Do any creditors have priority unsecured claims? (See 11 U.S.C. § 507).
No. Go to Part 2.
Yes. Go to line 2.
2. List in alphabetical order all creditors who have unsecured claims that are entitled to priority in whole or in part. If the debtor has more than 3 creditors with priority unsecuredclaims, �ll out and attach the Additional Page of Part 1.
Total claim Priority amount
2.1
California Department of Tax and FeeAdministrationPO Box 942879Sacramento, CA 94279
As of the petition �ling date, the claim is:Check all that apply.
Contingent
Unliquidated
Disputed
Basis for the claim:Tax Claim
Is the claim subject to offset?
No
Yes
$800.00 800.00
Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
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3. List in alphabetical order all of the creditors with nonpriority unsecured claims. If the debtor has more than 6 creditors with nonpriority unsecured claims, �ll out and attach theAdditional Page of Part 2.
Amount of claim
3.1
594 BROADWAY ASSOCIATES L.C, 125 PARK AVE / 11TH FLOOR,NEW YORK, NY, 10017
Date or dates debt was incurredUndetermined
5778
As of the petition �ling date, the claim is:Check all that apply.
Contingent
Unliquidated
Disputed
Basis for the claim:UNPAID RENT STORES (LITIGATION CLAIM)
Is the claim subject to offset?
No
Yes
$281,342.41
3.2
958 AVENUE OF AMERICAS, 5TH AVENUE, 362, NEW YORK, NY,10001
Date or dates debt was incurredUndetermined
9673
As of the petition �ling date, the claim is:Check all that apply.
Contingent
Unliquidated
Disputed
Basis for the claim:UNPAID RENT STORES (LITIGATION CLAIM)
Is the claim subject to offset?
No
Yes
$328,060.26
3.3
ABASIC S.L., PASSEIG MARE NOSTRUM, 15, BARCELONA, 08039
Date or dates debt was incurredUndetermined
0947
As of the petition �ling date, the claim is:Check all that apply.
Contingent
Unliquidated
Disputed
Basis for the claim:CUSTOMER DEBTS RECEIVED IN JULY (PRIOR TO 7/22)BUT NOT APPLIED TO ACCOUNTS RECEIVABLE
Is the claim subject to offset?
No
Yes
$183,435.95
3.4
ABASIC S.L., PASSEIG MARE NOSTRUM, 15, BARCELONA, 08039
Date or dates debt was incurredUndetermined
0947
As of the petition �ling date, the claim is:Check all that apply.
Contingent
Unliquidated
Disputed
Basis for the claim:GROUP LIABILITIES
Is the claim subject to offset?
No
Yes
$10,418,684.62
Part 2: List All Creditors with NONPRIORITY Unsecured Claims
Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
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3.5
ABASIC S.L., PASSEIG MARE NOSTRUM, 15, BARCELONA, 08039
Date or dates debt was incurredUndetermined
0947
As of the petition �ling date, the claim is:Check all that apply.
Contingent
Unliquidated
Disputed
Basis for the claim:BAD DEBT THIRD PARTY CUSTOMERS PURCHASED BYABASIC SL
Is the claim subject to offset?
No
Yes
$840,898.33
3.6
ABC NETHERLANDS INC., PO BOX 2059, CAROLINA, PUERTO RICO,984
Date or dates debt was incurredUndetermined
N/A
As of the petition �ling date, the claim is:Check all that apply.
As of the petition �ling date, the claim is:Check all that apply.
Contingent
Unliquidated
Disputed
Basis for the claim:GARMENTS PENDING TO PAY (TRADE CLAIM)
Is the claim subject to offset?
No
Yes
$13,486.00
4. List in alphabetical order any others who must be noti�ed for claims listed in Parts 1 and 2. Examples of entities that may be listed are collection agencies, assignees of claimslisted above, and attorneys for unsecured creditors.
If no others need to be noti�ed for the debts listed in Parts 1 and 2, do not �ll out or submit this page. If additional pages are needed, copy the next page.
Name and mailing address On which line in Part 1 or Part 2 is the relatedcreditor (if any) listed?
Last 4 digits ofaccount number, if any
4.1. Line
Not listed. Explain
5. Add the amounts of priority and nonpriority unsecured claims.
Total of claim amounts
5a. Total claims from Part 1 5a. $0.00
5b. Total claims from Part 2 5b. $17,213,654.68
5c. Total of Parts 1 and 2Lines 5a + 5b = 5c.
5c. $17,213,654.68
Part 3: List Others to Be Noti�ed About Unsecured Claims
Part 4: Total Amounts of the Priority and Nonpriority Unsecured Claims
Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
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Fill in this information to identify the case:
Debtor name: NTS W. USA Corp., a Delaware corporation d/b/a Desigual
United States Bankruptcy Court for the: Southern District of New York
Case number: 20-35769Check if this is anamended �ling
O�cial Form 206GSchedule G: Executory Contracts and Unexpired Leases
Be as complete and accurate as possible. If more space is needed, copy and attach the additional page, numbering the entries consecutively.
1. Does the debtor have any executory contracts or unexpired leases?
No. Check this box and �le this form with the court with the debtor’s other schedules. There is nothing else to report on this form.
Yes. Fill in all of the information below even if the contracts or leases are listed on Schedule A/B: Assets - Real and Personal Property (O�cial Form 206A/B).
2. List all contracts and unexpired leases State the name and mailing address for all other parties with whom the debtorhas an executory contract or unexpired lease
State what the contractor lease is for and thenature of the debtor’sinterest
2.1 Allianz Global Risks US Insurance Company -Property Damage
State the termremaining
12/31/2020
List the contract numberof any governmentcontract
Allianz Global Risks US Insurance Company, 225 West Washington Street,Chicago, IL, 60606, USA
State what the contractor lease is for and thenature of the debtor’sinterest
2.2 Architectural Fees- Fixed Asset re: Aedi�ca Inc.
State what the contractor lease is for and thenature of the debtor’sinterest
2.16 Construction, Fixed, Assets re: GlobalFramework Agreement for the Execution ofConstruction Works Entered Into BetweenAbasic, S.L. and Landmark Retail Inc andFurther Local Framework Agreement forConstruction Work In the USA Entered IntoBetween NTS W and Landmark Retail Inc
State the termremaining
Inde�nite
List the contract numberof any governmentcontract
Landmark Retail Inc, Attn. Jon Spencer, 24 Newark Pompton Tpke, Little Falls,NJ 07424 , New Jersey, NJ, 07424, USA
Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
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State what the contractor lease is for and thenature of the debtor’sinterest
2.17 Construction,Fixed Assets re: A. Bonaduce, Inc.dba E.B.S Builder
State the termremaining
Inde�nite
List the contract numberof any governmentcontract
A. Bonaduce, Inc. Dba E.B.S Builder, Att. CFO, 1060 Hwy, Atlantic Highlands, NJ,07716, US
State what the contractor lease is for and thenature of the debtor’sinterest
Sprinklermatic Fire Protection Syst, Att. CFO, Davie Road, Davie, FL, 33314, US
State what the contractor lease is for and thenature of the debtor’sinterest
2.21 Customer Services re: Customer ServicesAgreement Entered Into Between Abasic, S.L.and Teleperformance España, S.A.U. Related tothe Customer Services Attention to All DesigualGroup Companies
Abasic, S.L., Att. CFO, Passeig Del Mare Nostrum, 15, 08039 Barcelona - Spain(for Abasic), Barcelona, 8039, Spain
State what the contractor lease is for and thenature of the debtor’sinterest
2.107 Intercompany Agreement re: ManagementService Agreement Between Abasic, S.L., NTSW. USA Corp (as Services Providers) andCertain Companies of Desigual Group asServices Recipients
State the termremaining
Inde�nite
List the contract numberof any governmentcontract
NTS W. USA Corp., A Delaware Corporation And Abasic, S.L., Att. CFO, 958Avenue of Americas, 4th Floor, New York, NY 10001 (for Nts W) , Passeig delMare Nostrum, 15, 08039 Barcelona - Spain (for ABASIC)
State what the contractor lease is for and thenature of the debtor’sinterest
2.108 Inventory Services re: Regis
State the termremaining
Inde�nite
List the contract numberof any governmentcontract
Baker&Mckenzie Barcelona, S.L., PO Box 77631, Detroit MI 48277 US
State what the contractor lease is for and thenature of the debtor’sinterest
State what the contractor lease is for and thenature of the debtor’sinterest
2.325 Travel Expenses re: Global Business TravelSpain Sl
State the termremaining
Inde�nite
List the contract numberof any governmentcontract
Global Business Travel Spain Sl, Att. CFO, Albasanz, Madrid, 28037, SPAIN
State what the contractor lease is for and thenature of the debtor’sinterest
2.326 Ultima S.A.
State the termremaining
Inde�nite
List the contract numberof any governmentcontract
Ultima S.A., Att. CFO, Avenue Jean Jacques Rousseau, Neuchatel, 2001, CH
Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
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State what the contractor lease is for and thenature of the debtor’sinterest
2.327 Utilities re: Aquatechniques Ltd.
State the termremaining
Inde�nite
List the contract numberof any governmentcontract
Aquatechniques Ltd., Att. CFO, PO Box, Dallas, TX, 75266-0579, US
State what the contractor lease is for and thenature of the debtor’sinterest
2.328 Utilities re: Granite Telecommunications
State the termremaining
Inde�nite
List the contract numberof any governmentcontract
Granite Telecommunications, Att. CFO, PO Box 31329, Tampa, FL, 33631-3329,US
State what the contractor lease is for and thenature of the debtor’sinterest
2.329 Utilities re: Orlando Utilities Commission
State the termremaining
Inde�nite
List the contract numberof any governmentcontract
Orlando Utilities Commission, Att. CFO, Miller Place, Hicksville, NY, 11803, US
State what the contractor lease is for and thenature of the debtor’sinterest
2.330 Utilities re: Pure Water Partners
State the termremaining
Inde�nite
List the contract numberof any governmentcontract
Pure Water Partners, Att. CFO, Palatine, 60055, US, Palatine, IL, 60055, US
State what the contractor lease is for and thenature of the debtor’sinterest
2.331 Utilities re: Sparkletts & Sierra
State the termremaining
Inde�nite
List the contract numberof any governmentcontract
Sparkletts & Sierra, Att. CFO, Torre Iberdrola, Bilbao, 48009, ES
State what the contractor lease is for and thenature of the debtor’sinterest
2.332 Water re: Poland Spring Direct
State the termremaining
Inde�nite
List the contract numberof any governmentcontract
Poland Spring Direct, Att. CFO, 215 6661 Dixie Hwy Suite 4, Louisville, KY, 40258,United States
Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
20-35769-cgm Doc 57 Filed 08/19/20 Entered 08/19/20 22:42:17 Main Document Pg 170 of 173
State what the contractor lease is for and thenature of the debtor’sinterest
2.333 WH Expenses re: GXS Inc.
State the termremaining
Inde�nite
List the contract numberof any governmentcontract
GXS Inc., Att. CFO, 100 Edison Park Drive, Gaithersburg, MD, 20878, US
Debtor NTS W. USA Corp., a Delaware corporation d/b/a Desigual__________________Name
Case number (if known)20-35769________________________________________
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Fill in this information to identify the case:
Debtor name: NTS W. USA Corp., a Delaware corporation d/b/a Desigual
United States Bankruptcy Court for the: Southern District of New York
Case number: 20-35769Check if this is anamended �ling
O�cial Form 206HSchedule H: Codebtors
Be as complete and accurate as possible. If more space is needed, copy the Additional Page, numbering the entries consecutively. Attach the Additional Page to thispage.
1. Does the debtor have any codebtors?
No. Check this box and submit this form to the court with the debtor’s other schedules. Nothing else needs to be reported on this form.
Yes
2. In Column 1, list as codebtors all of the people or entities who are also liable for any debts listed by the debtor in the schedules of creditors, Schedules D-G. Include allguarantors and co-obligors. In Column 2, identify the creditor to whom the debt is owed and each schedule on which the creditor is listed. If the codebtor is liable on a debt to more than onecreditor, list each creditor separately in Column 2.
Column 1: Codebtor Column 2: Creditor
Name Mailing Address Name Check all schedulesthat apply:
2.1 ABASIC, S.L.Passeig del Mare Nostrum, 1508039 Barcelona (Spain)
958 Avenue of the Americas LLC D
E/F
G
2.2 ABASIC, S.L.Passeig del Mare Nostrum, 1508039 Barcelona (Spain)
605 Fifth Property Owner LLC D
E/F
G
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Fill in this information to identify the case:
Debtor name: NTS W. USA Corp., a Delaware corporation d/b/a Desigual
United States Bankruptcy Court for the: Southern District of New York
Case number: 20-35769Check if this is anamended �ling
O�cial Form 202Declaration Under Penalty of Perjury for Non-Individual Debtors
An individual who is authorized to act on behalf of a non-individual debtor, such as a corporation or partnership, must sign and submit this form for the schedules ofassets and liabilities, any other document that requires a declaration that is not included in the document, and any amendments of those documents. This form muststate the individual’s position or relationship to the debtor, the identity of the document, and the date. Bankruptcy Rules 1008 and 9011.
WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in connection with abankruptcy case can result in �nes up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571.
I am the president, another o�cer, or an authorized agent of the corporation; a member or an authorized agent of the partnership; or another individual serving as arepresentative of the debtor in this case. I have examined the information in the documents checked below and I have a reasonable belief that the information is true and correct:
Schedule A/B: Assets–Real and Personal Property (O�cial Form 206A/B)
Schedule D: Creditors Who Have Claims Secured by Property (O�cial Form 206D)
Schedule E/F: Creditors Who Have Unsecured Claims (O�cial Form 206E/F)
Schedule G: Executory Contracts and Unexpired Leases (O�cial Form 206G)
Schedule H: Codebtors (O�cial Form 206H)
Summary of Assets and Liabilities for Non-Individuals (O�cial Form 206Sum)
Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders (O�cial Form 204)
Amended Schedule
Other document that requires a
declaration
I declare under penalty of perjury that the foregoing is true and correct.
08/19/2020
Executed on
/s/ Brian Ryniker
Signature of individual signing on behalf of debtorBrian Ryniker
Printed nameChief Restructuring O�cer
Position or relationship to debtor
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