Intermediate simulation

System

Hello - Can anybody help me please with a mock simulation paper that I am trying to complete? I have struggled with the first question for over an hour! It concerns a missing balance. My understanding is that only balance sheet items are brought down, and yet I have a admis expense balance sitting there? The question is about missing balances not additional ones? That apart, I cannot see what is missing. I think I am the one that is missing something! Help anyone please?